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BRB FMP FGTS Vale do Rio Doce

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BRBVRDC:BZ
3.79
BRL
0.02
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.81
52Wk Range
3.66 - 6.85
1 Yr Return
-41.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.791781
Total Assets (k BRL) (on 07/02/2015)
877.618
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 47.10 k 944.36 k 96.41
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