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Banestes FMP FGTS Vale do Rio Doce

BANFGTV:BZ
37.68
BRL
0.80
2.18%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
22.71 - 56.87
1 Yr Return
-30.95%
YTD Return
8.95%
Previous Close
36.88
52Wk Range
22.71 - 56.87
1 Yr Return
-29.91%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2016)
37.68231
Total Assets (m BRL) (on 05/23/2016)
1.961
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
136.42 k 2.69 m 99.76
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