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BB FMP FGTS Vale Do Rio Doce Migracao

BBFVRDM:BZ
7.47
BRL
0.20
2.61%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.80 - 9.61
1 Yr Return
91.18%
YTD Return
9.64%
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Previous Close
7.67
52Wk Range
3.80 - 9.61
1 Yr Return
99.33%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
7.473457
Total Assets (m BRL) (on 05/24/2017)
3.078
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
108.96 k 2.99 m 96.04
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