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

Itaubanco FMP - FGTS Vale do Rio Doce

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ITFFVRD:BZ

95.40 BRL 0.41 0.44%

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

Snapshot for Itaubanco FMP - FGTS Vale do Rio Doce (ITFFVRD)

Year To Date: -10.65% 3-Month: -2.79% 3-Year: -10.83% 52-Week Range: 83.18 - 115.16
1-Month: +9.20% 1-Year: +0.42% 5-Year: +0.91% Beta vs IBOV: 0.90

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  • ITFFVRD:BZ 95.40
  • 1M
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Fund Profile & Information for ITFFVRD

Itaubanco FMP - FGTS Vale do Rio Doce is an open-end Fund incorporated in Brazil The Fund will seek to allocate upwards of 90% to 100% of its assets in Cia Vale do Rio Doce equity securities while also seeking to allocate up to 10% in public fixed-income positions. The Fund is a short-term investment vehicle which also offers investors the opportunity to invest in Petrobras FGTS shares.

Inception Date: 03-27-2002 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITFFVRD

NAV (on 2014-04-16) 95.40
Assets (M) (on 2014-04-16) 132.52
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 300.00

Dividends for ITFFVRD

No dividends reported

Fees & Expenses for ITFFVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITFFVRD

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 4,159,588 130,694,255 99.904%
BLFT 0 09/07/14 28 169,066 0.129%
BLFT 0 03/07/15 4 24,154 0.018%

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

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