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BB FMP FGTS Vale Do Rio Doce Migracao

BBFVRDM:BZ
9.50
BRL
0.11
1.17%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
6.65 - 9.89
1 Yr Return
20.84%
YTD Return
39.32%
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Previous Close
9.61
52Wk Range
6.65 - 9.89
1 Yr Return
15.26%
YTD Return
39.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/07/2017)
9.49638
Total Assets (m BRL) (on 12/07/2017)
3.566
Inception Date
03/07/2002
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
99.86 k 3.51 m 98.92
Profile
BB FMP FGTS Vale do Rio Doce Migracao 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