• 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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6.57 BRL 0.03 0.41%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -11.82% 3-Month: -3.96% 3-Year: -13.89% 52-Week Range: 5.91 - 8.06
1-Month: +8.66% 1-Year: -3.66% 5-Year: -2.24% Beta vs ABOVIBOV: 0.83

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  • BRBVRDC:BZ 6.57
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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 2014-04-16) 6.57
Assets (M) (on 2014-04-16) 1.67
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: 03/31/2014
Name Position Value % of Total
Vale SA 52,500 1,649,550 98.409%

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

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