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

BRB FMP FGTS Vale do Rio Doce

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4.59 BRL 0.33 7.76%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BRB FMP FGTS Vale do Rio Doce (BRBVRDC)

Year To Date: -42.78% 3-Month: -29.10% 3-Year: -19.09% 52-Week Range: 4.00 - 7.45
1-Month: -9.60% 1-Year: -40.67% 5-Year: -15.36% Beta vs ABOVIBOV: 0.67

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  • BRBVRDC:BZ 4.59
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Fund Profile & Information for BRBVRDC

BRB 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: 55-61-3412-8924
Managers: -
Web Site: www.brb.com.br/

Fundamentals for BRBVRDC

NAV (on 2014-12-19) 4.59
Assets (M) (on 2014-12-19) 1.09
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 0.00

Dividends for BRBVRDC

No dividends reported

Fees & Expenses for BRBVRDC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRBVRDC

Filing Date: 11/30/2014
Name Position Value % of Total
Vale SA 49,100 1,144,030 96.227%

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

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