- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
BB FMP FGTS Vale Do Rio Doce Migracao
+ Add to WatchlistBBFVRDM:BZ
7.62 BRL 0.18 2.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB FMP FGTS Vale Do Rio Doce Migracao (BBFVRDM)
| Year To Date: | -24.39% | 3-Month: | -16.42% | 3-Year: | -10.49% | 52-Week Range: | 7.54 - 10.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.38% | 1-Year: | -12.00% | 5-Year: | -12.91% | Beta vs ABOVIBOV: | 0.93 |
Fund Profile & Information for BBFVRDM
BB FMP FGTS Vale do Rio Doce Migracao 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: | 03-07-2002 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBFVRDM
| NAV | (on 2013-05-16) 7.62 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.44 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBFVRDM
No dividends reported
Fees & Expenses for BBFVRDM
| 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 BBFVRDM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 172,558 | 5,910,112 | 99.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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