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BRB FMP FGTS Vale do Rio Doce

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BRBVRDC:BZ
2.11
BRL
0.26
14.20%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.77 - 5.66
1 Yr Return
-50.95%
YTD Return
-21.86%
Previous Close
1.85
52Wk Range
1.77 - 5.66
1 Yr Return
-51.36%
YTD Return
-21.86%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.107794
Total Assets (k BRL) (on 02/04/2016)
460.896
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 43.26 k 420.51 k 96.23
Profile
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.
ADDRESS
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
PHONE
55-61-3412-8924