- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
BB Acoes Vale do Rio Doce FI
+ Add to WatchlistBBFIAVR:BZ
8.19 BRL 0.17 2.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for BB Acoes Vale do Rio Doce FI (BBFIAVR)
| Year To Date: | -26.00% | 3-Month: | -10.28% | 3-Year: | -9.49% | 52-Week Range: | 7.74 - 11.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.41% | 1-Year: | -20.26% | 5-Year: | -9.35% | Beta vs ABOVIBOV: | 0.91 |
Fund Profile & Information for BBFIAVR
BB Acoes Vale do Rio Doce FI is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in an investment portfolio comprised of Cia Vale do Rio Doce securities.
| Inception Date: | 02-26-2002 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBFIAVR
| NAV | (on 2013-06-18) 8.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 657.27 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BBFIAVR
No dividends reported
Fees & Expenses for BBFIAVR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFIAVR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 14,914,328 | 454,141,288 | 70.071% |
| Vale SA | 6,732,800 | 192,894,720 | 29.762% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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