- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
BB FMP FGTS Vale do Rio Doce
+ Add to WatchlistBBFVDRD:BZ
9.00 BRL 0.15 1.60%As of 00:59:30 ET on 05/22/2013.
Snapshot for BB FMP FGTS Vale do Rio Doce (BBFVDRD)
| Year To Date: | -20.07% | 3-Month: | -7.74% | 3-Year: | -7.55% | 52-Week Range: | 8.55 - 11.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | -8.68% | 5-Year: | -11.20% | Beta vs IBOV: | 0.98 |
Fund Profile & Information for BBFVDRD
BB FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating at least 90% of its assets in equity securities of CIA Vale do Rio Doce. The Fund may also seek to allocate up to 10% of its assets in public fixed-income securities.
| Inception Date: | 03-27-2002 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBFVDRD
| NAV | (on 2013-05-22) 9.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 320.27 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBFVDRD
No dividends reported
Fees & Expenses for BBFVDRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFVDRD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 9,889,042 | 338,699,689 | 99.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page