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BB Acoes Vale do Rio Doce FI

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BBFIAVR:BZ
4.817330
BRL
0.454609
10.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.221138 - 7.863937
1 Yr Return
-38.74%
YTD Return
-20.19%
Previous Close
4.362721
52Wk Range
4.221138 - 7.863937
1 Yr Return
-38.74%
YTD Return
-20.19%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
4.81733
Total Assets (m BRL) (on 08/27/2015)
318.746
Inception Date
02/26/2002
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 13.09 m 233.88 m 70.31
Vale SA 6.72 m 98.40 m 29.58
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500