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BB Acoes Vale do Rio Doce FI

BBFIAVR:BZ
9.7593
BRL
0.1982
1.99%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.0304 - 10.8416
1 Yr Return
91.81%
YTD Return
30.05%
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Previous Close
9.9575
52Wk Range
5.0304 - 10.8416
1 Yr Return
92.01%
YTD Return
30.05%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
9.759259
Total Assets (m BRL) (on 09/21/2017)
533.775
Inception Date
02/26/2002
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.41 m 575.67 m 99.81
Profile
BB Acoes Vale do Rio Doce FI is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in an investment portfolio comprised of Cia Vale do Rio Doce securities.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500