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Bradesco FMP-FGTS Vale

VALERIO:BZ
8.305919
BRL
0.052582
0.64%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.175173 - 10.599560
1 Yr Return
97.94%
YTD Return
10.78%
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Previous Close
8.253337
52Wk Range
4.175173 - 10.599560
1 Yr Return
93.48%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
8.305919
Total Assets (m BRL) (on 05/25/2017)
185.052
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
6.52 m 179.17 m 96.48
770.00 6.75 m 3.64
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