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BB FMP FGTS Vale do Rio Doce

BBFVDRD:BZ
10.29
BRL
0.23
2.21%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.28 - 11.20
1 Yr Return
93.43%
YTD Return
31.85%
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Previous Close
10.52
52Wk Range
5.28 - 11.20
1 Yr Return
103.24%
YTD Return
31.85%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
10.28761
Total Assets (m BRL) (on 09/20/2017)
228.527
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.98 m 244.76 m 99.79
Profile
BB 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 at least 90% of its assets in equity securities of CIA Vale do Rio Doce. The Fund may also seek to allocate up to 10% of its assets in public fixed-income 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