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Banestes FMP FGTS Vale do Rio Doce

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BANFGTV:BZ
47.68
BRL
3.49
7.90%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
44.19 - 83.02
1 Yr Return
-41.99%
YTD Return
-16.96%
Previous Close
44.19
52Wk Range
44.19 - 83.02
1 Yr Return
-41.99%
YTD Return
-16.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
47.67796
Total Assets (m BRL) (on 07/28/2015)
2.860
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 157.61 k 2.88 m 99.47
Profile
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.
ADDRESS
Maxima Asset Management/Brazil
Av Atlantica, 1130 9 floor
22021-000, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3820-1700