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Bradesco FMP-FGTS Vale

VALERIO:BZ
9.652594
BRL
0.441286
4.37%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
3.246224 - 10.599560
1 Yr Return
177.03%
YTD Return
28.74%
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Previous Close
10.093880
52Wk Range
3.246224 - 10.599560
1 Yr Return
164.25%
YTD Return
28.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
9.652594
Total Assets (m BRL) (on 02/23/2017)
225.109
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.85 m 220.54 m 99.61
139.00 1.19 m 0.54
Profile
Bradesco FMP-FGTS Vale 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