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Bradesco FMP FGTS Vale Private

BRVALPR:BZ
11.11
BRL
0.15
1.33%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
6.03 - 12.03
1 Yr Return
82.79%
YTD Return
33.11%
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Previous Close
10.97
52Wk Range
6.03 - 12.03
1 Yr Return
90.36%
YTD Return
33.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/16/2017)
11.11098
Total Assets (m BRL) (on 10/16/2017)
72.724
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
2.20 m 70.25 m 99.70
25.00 228.06 k 0.32
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