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

BB FMP FGTS Vale do Rio Doce

+ Add to Watchlist

BBFVDRD:BZ

9.24 BRL 0.20 2.12%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -7.71% 3-Month: +9.13% 3-Year: -9.63% 52-Week Range: 8.17 - 10.81
1-Month: +10.00% 1-Year: +8.11% 5-Year: +0.55% Beta vs IBOV: 0.92

Mutual Fund Chart for BBFVDRD

No chart data available.
  • BBFVDRD:BZ 9.24
  • 1M
  • 1Y
Interactive BBFVDRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 9.24
Assets (M) (on 2014-07-30) 292.83
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: 06/30/2014
Name Position Value % of Total
Vale SA 9,169,442 268,114,484 99.467%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil