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

Itau FMP FGTS Vale do Rio Doce

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ITFGVRD:BZ

89.31 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Itau FMP FGTS Vale do Rio Doce (ITFGVRD)

Year To Date: -9.20% 3-Month: +9.63% 3-Year: -4.65% 52-Week Range: 80.13 - 106.20
1-Month: +0.87% 1-Year: -6.61% 5-Year: -0.05% Beta vs IBOV: 0.90

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  • ITFGVRD:BZ 89.31
  • 1M
  • 1Y
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Fund Profile & Information for ITFGVRD

Itau 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 its assets in an investment portfolio comprised primarily of Cia Vale do Rio Doce equity securities. The Fund may also allocate up to 10% of its assets in public fixed-income securities.

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

Fundamentals for ITFGVRD

NAV (on 2014-08-20) 89.31
Assets (M) (on 2014-08-20) 186.96
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 300.00

Dividends for ITFGVRD

No dividends reported

Fees & Expenses for ITFGVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITFGVRD

Filing Date: 07/31/2014
Name Position Value % of Total
Vale SA 5,922,734 192,784,992 99.926%
BLFT 0 03/07/15 35 218,734 0.113%
BLFT 0 09/07/14 29 181,232 0.094%

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

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