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

Banestes FMP FGTS Vale do Rio Doce

+ Add to Watchlist

BANFGTV:BZ

79.58 BRL 0.60 0.76%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Banestes FMP FGTS Vale do Rio Doce (BANFGTV)

Year To Date: -11.51% 3-Month: +1.97% 3-Year: -6.50% 52-Week Range: 72.77 - 96.95
1-Month: -0.91% 1-Year: -12.04% 5-Year: -1.02% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for BANFGTV

No chart data available.
  • BANFGTV:BZ 79.58
  • 1M
  • 1Y
Interactive BANFGTV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BANFGTV

Banestes FMP FGTS Vale do Rio Doce is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 90% max of 100% of its assets in ordinary shares of CIA Vale do Rio Doce. The Fund will also invest up to 10% of its assets in public fixed-income securities.

Inception Date: 03-27-2002 Telephone: 55-21-3820-1700
Managers: -
Web Site: www.maximaasset.com.br

Fundamentals for BANFGTV

NAV (on 2014-08-18) 79.58
Assets (M) (on 2014-08-18) 5.16
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 0.00

Dividends for BANFGTV

No dividends reported

Fees & Expenses for BANFGTV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANFGTV

Filing Date: 07/31/2014
Name Position Value % of Total
Vale SA 166,550 5,421,203 99.820%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil