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  • 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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64.89 BRL 2.72 4.02%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -3.39% 3-Month: -8.22% 3-Year: -17.68% 52-Week Range: 55.26 - 97.27
1-Month: +8.23% 1-Year: -30.77% 5-Year: -12.32% Beta vs ABOVIBOV: 0.74

Mutual Fund Chart for ASMLCVD

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  • ASMLCVD:BZ 64.89
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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:

Fundamentals for ASMLCVD

NAV (on 2015-02-26) 64.89
Assets (M) (on 2015-02-26) 13.67
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: 01/31/2015
Name Position Value % of Total
Vale SA 652,679 12,146,356 99.888%

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

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