• 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

84.94 BRL -0.00-0.00%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -20.45% 3-Month: -13.11% 3-Year: -8.59% 52-Week Range: 80.37 - 115.16
1-Month: +1.65% 1-Year: -21.08% 5-Year: -6.78% Beta vs IBOV: 0.75

Mutual Fund Chart for ITFFVRD

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  • ITFFVRD:BZ 84.94
  • 1M
  • 1Y
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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 2014-10-22) 84.94
Assets (M) (on 2014-10-22) 111.40
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: 09/30/2014
Name Position Value % of Total
Vale SA 4,029,788 108,199,808 99.902%
BLFT 0 03/07/15 16 101,772 0.094%
BLFT 0 09/07/15 13 82,692 0.076%

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

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