Error: Could not add to watchlist. X
+ Watchlist

Bradesco FIA Vale

BRFVRDC:BZ
9.74
BRL
0.20
2.00%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
2.62 - 9.94
1 Yr Return
258.98%
YTD Return
22.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.94
52Wk Range
2.62 - 9.94
1 Yr Return
248.51%
YTD Return
22.35%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
9.743474
Total Assets (m BRL) (on 01/19/2017)
225.917
Inception Date
02/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
6.96 m 178.81 m 95.88
240.00 k 5.60 m 3.00
Profile
Bradesco FIA Vale is an open-end fund incorporated in Brazil. The Fund's objective is to provide its investors with capital growth and liquidity. The Fund will allocate 90% - 100% of its assets in equity securities of CIA Vale do Rio Doce. The Fund will also allocate up to 10% of its assets in public fixed- income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600