• 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

5.36 BRL 0.36 6.34%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -6.44% 3-Month: -24.71% 3-Year: -18.04% 52-Week Range: 4.89 - 8.57
1-Month: -7.77% 1-Year: -29.61% 5-Year: -13.29% Beta vs ABOVIBOV: 0.69

Mutual Fund Chart for BBFVRDM

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  • BBFVRDM:BZ 5.36
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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 2015-01-23) 5.36
Assets (M) (on 2015-01-23) 3.04
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: 12/31/2014
Name Position Value % of Total
Vale SA 147,858 3,239,569 99.635%

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

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