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Multiclubes FMP-FGTS Vale do Rio Doce

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ASMLCVD:BZ
54.924360
BRL
5.534690
11.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
47.691300 - 85.973880
1 Yr Return
-36.09%
YTD Return
-18.23%
Previous Close
49.389670
52Wk Range
47.691300 - 85.973880
1 Yr Return
-36.09%
YTD Return
-18.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
54.92436
Total Assets (m BRL) (on 08/27/2015)
11.248
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 633.58 k 11.32 m 99.39
Profile
Multiclubes FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund will seek to allocate at least 90% to 100% of its assets in Cia Vale do Rio Doce equity securities while also seeking to allocate up to 10% in public fixed income positions.
ADDRESS
Taquari Administradora de Carteira d
Sao Paulo, SP
Brazil
PHONE
55-11-3847-6919