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BB Acoes Vale do Rio Doce FI

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BBFIAVR:BZ
5.068824
BRL
0.003568
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.07
52Wk Range
4.78 - 8.84
1 Yr Return
-39.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.068824
Total Assets (m BRL) (on 07/02/2015)
337.249
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 12.90 m 258.62 m 69.43
Vale SA 6.76 m 113.24 m 30.40
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