• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

BES Multiclubes FMP-FGTS Vale do Rio Doce

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68.13 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BES Multiclubes FMP-FGTS Vale do Rio Doce (ASMLCVD)

Year To Date: -33.92% 3-Month: -16.42% 3-Year: -14.33% 52-Week Range: 57.35 - 103.10
1-Month: -6.32% 1-Year: -31.74% 5-Year: -11.22% Beta vs ABOVIBOV: 0.69

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  • ASMLCVD:BZ 68.13
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Fund Profile & Information for ASMLCVD

BES 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.

Inception Date: 03-27-2002 Telephone: 55-11-3847-6919
Managers: -
Web Site: www.taquariasset.com.br

Fundamentals for ASMLCVD

NAV (on 2014-12-24) 68.13
Assets (M) (on 2014-12-24) 14.59
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 1.00

Dividends for ASMLCVD

No dividends reported

Fees & Expenses for ASMLCVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASMLCVD

Filing Date: 11/30/2014
Name Position Value % of Total
Vale SA 655,179 15,265,671 99.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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