• 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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62.83 BRL 4.25 6.34%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -6.46% 3-Month: -24.41% 3-Year: -17.68% 52-Week Range: 57.35 - 100.67
1-Month: -7.78% 1-Year: -29.62% 5-Year: -12.93% Beta vs ABOVIBOV: 0.69

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  • ASMLCVD:BZ 62.83
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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 2015-01-23) 62.83
Assets (M) (on 2015-01-23) 13.42
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: 12/31/2014
Name Position Value % of Total
Vale SA 655,179 14,354,972 99.778%

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

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