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

BB Acoes Vale do Rio Doce FI

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5.49 BRL 0.08 1.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Acoes Vale do Rio Doce FI (BBFIAVR)

Year To Date: -42.17% 3-Month: -29.34% 3-Year: -17.85% 52-Week Range: 5.12 - 9.49
1-Month: -9.09% 1-Year: -40.19% 5-Year: -13.51% Beta vs ABOVIBOV: 0.67

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  • BBFIAVR:BZ 5.49
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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 2014-12-18) 5.49
Assets (M) (on 2014-12-18) 380.43
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: 11/30/2014
Name Position Value % of Total
Vale SA 13,268,428 309,154,372 69.889%
Vale SA 6,641,200 132,824,000 30.027%

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

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