• 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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6.04 BRL 0.04 0.72%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -18.91% 3-Month: +1.02% 3-Year: -12.77% 52-Week Range: 5.96 - 8.06
1-Month: -10.84% 1-Year: -15.07% 5-Year: -4.16% Beta vs ABOVIBOV: 0.81

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  • BRBVRDC:BZ 6.04
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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 2014-08-29) 6.04
Assets (M) (on 2014-08-29) 1.46
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: 07/31/2014
Name Position Value % of Total
Vale SA 50,100 1,630,755 99.890%

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

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