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

BB FMP FGTS Vale do Rio Doce

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BBFVDRD:BZ

8.90 BRL 0.29 3.17%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BB FMP FGTS Vale do Rio Doce (BBFVDRD)

Year To Date: -11.04% 3-Month: -2.06% 3-Year: -11.44% 52-Week Range: 7.82 - 10.81
1-Month: +8.72% 1-Year: +1.77% 5-Year: +0.41% Beta vs IBOV: 0.90

Mutual Fund Chart for BBFVDRD

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  • BBFVDRD:BZ 8.90
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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 2014-04-15) 8.90
Assets (M) (on 2014-04-15) 290.91
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: 03/31/2014
Name Position Value % of Total
Vale SA 9,147,642 287,418,912 99.719%

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

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