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Banestes FMP FGTS Vale do Rio Doce

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BANFGTV:BZ
44.98
BRL
2.16
4.59%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
40.43 - 74.11
1 Yr Return
-39.05%
YTD Return
-21.66%
Previous Close
47.14
52Wk Range
40.43 - 74.11
1 Yr Return
-39.05%
YTD Return
-21.66%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
44.9804
Total Assets (m BRL) (on 09/01/2015)
2.672
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 156.23 k 2.79 m 99.20
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