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

BB FMP FGTS Vale Do Rio Doce Migracao

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BBFVRDM:BZ

7.74 BRL 0.09 1.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BB FMP FGTS Vale Do Rio Doce Migracao (BBFVRDM)

Year To Date: -12.00% 3-Month: +4.90% 3-Year: -6.96% 52-Week Range: 7.19 - 9.50
1-Month: -5.34% 1-Year: -9.13% 5-Year: -0.86% Beta vs ABOVIBOV: 0.85

Mutual Fund Chart for BBFVRDM

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  • BBFVRDM:BZ 7.74
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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 2014-08-27) 7.74
Assets (M) (on 2014-08-27) 4.81
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: 07/31/2014
Name Position Value % of Total
Vale SA 157,958 5,141,533 98.898%

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

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