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  • 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

57.33 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -17.66% 3-Month: -27.26% 3-Year: -21.25% 52-Week Range: 57.33 - 104.29
1-Month: -18.41% 1-Year: -42.04% 5-Year: -14.49% Beta vs IBOV: 0.72

Mutual Fund Chart for ITFFVRD

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  • ITFFVRD:BZ 57.33
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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 2015-01-29) 57.33
Assets (M) (on 2015-01-29) 73.56
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: 12/31/2014
Name Position Value % of Total
Vale SA 4,098,188 89,791,299 99.905%
BLFT 0 03/07/15 19 124,209 0.138%

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

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