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

Banestes FMP FGTS Vale do Rio Doce

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BANFGTV:BZ

68.53 BRL 0.97 1.39%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: -23.79% 3-Month: -8.70% 3-Year: -12.39% 52-Week Range: 68.53 - 96.95
1-Month: -13.22% 1-Year: -22.82% 5-Year: -5.83% Beta vs ABOVIBOV: 0.73

Mutual Fund Chart for BANFGTV

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  • BANFGTV:BZ 68.53
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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 2014-09-26) 68.53
Assets (M) (on 2014-09-26) 4.42
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: 08/31/2014
Name Position Value % of Total
Vale SA 163,950 4,774,224 99.726%

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

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