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Multiclubes FMP-FGTS Vale do Rio Doce

ASMLCVD:BZ
103.3073
BRL
2.0804
1.97%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
54.2199 - 114.6423
1 Yr Return
88.17%
YTD Return
29.57%
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Previous Close
105.3877
52Wk Range
54.2199 - 114.6423
1 Yr Return
88.13%
YTD Return
29.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
103.3073
Total Assets (m BRL) (on 09/21/2017)
16.252
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
510.09 k 17.89 m 99.12
Profile
Multiclubes FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund will seek to allocate at least 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.
Address
Taquari Administradora de Carteira d
Sao Paulo, SP
Brazil
Phone
55-11-3847-6919