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FMP BNP Paribas FGTS Vale do Rio Doce

BNPFMVA:BZ
12.8930
BRL
0.4378
3.28%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
7.5546 - 15.3263
1 Yr Return
70.66%
YTD Return
16.70%
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Previous Close
13.3309
52Wk Range
7.5546 - 15.3263
1 Yr Return
75.55%
YTD Return
16.70%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
12.89303
Total Assets (m BRL) (on 06/21/2018)
3.457
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
74.24 k 3.76 m 99.98
Profile
FMP BNP Paribas FGTS Vale do Rio Doce is an open-end Fund incorporated in Brazil. The Fund will invest its assets in ordinary shares from Vale do Rio Doce (VALE3 BZ equity ).
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840