Error: Could not add to watchlist. X
+ Watchlist

Bradesco FMP FGTS Vale Private

BRVALPR:BZ
11.25
BRL
0.27
2.38%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
3.59 - 11.81
1 Yr Return
191.85%
YTD Return
34.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.52
52Wk Range
3.59 - 11.81
1 Yr Return
162.38%
YTD Return
34.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/22/2017)
11.24767
Total Assets (m BRL) (on 02/22/2017)
82.245
Inception Date
03/27/2002
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 76.81 m 99.59
45.00 384.02 k 0.50
Profile
Bradesco FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating at least 90% - 100% of its assets in equity securities of CIA Vale do Rio Doce. The Fund may also seek to 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