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Banestes FMP FGTS Vale do Rio Doce

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BANFGTV:BZ
47.72
BRL
0.13
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
47.84
52Wk Range
45.64 - 83.98
1 Yr Return
-40.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
47.71545
Total Assets (m BRL) (on 07/02/2015)
2.862
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 160.06 k 3.21 m 99.83
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