• 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

5.93 BRL 0.07 1.26%

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

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

Year To Date: -40.78% 3-Month: -28.83% 3-Year: -16.45% 52-Week Range: 5.55 - 10.01
1-Month: -9.50% 1-Year: -38.50% 5-Year: -13.02% Beta vs IBOV: 0.68

Mutual Fund Chart for BBFVDRD

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  • BBFVDRD:BZ 5.93
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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 2014-12-18) 5.93
Assets (M) (on 2014-12-18) 181.51
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: 11/30/2014
Name Position Value % of Total
Vale SA 9,150,442 213,205,299 99.852%

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

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