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Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca

VALROFO:BZ
8.08
BRL
0.04
0.55%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4.07 - 10.27
1 Yr Return
97.96%
YTD Return
11.57%
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Previous Close
8.04
52Wk Range
4.07 - 10.27
1 Yr Return
93.28%
YTD Return
11.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
8.08476
Total Assets (m BRL) (on 05/26/2017)
1.324
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
47.26 k 1.30 m 95.76
7.00 61.37 k 4.53
Profile
Bradesco FMP FGTS Vale do Rio Doce - Fundo Forca 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