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Credit Agricole FMP-FGTS Vale Do Rio Doce

CAVLRDC:BZ
105.99
BRL
1.42
1.35%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
79.76 - 117.61
1 Yr Return
36.17%
YTD Return
29.68%
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Previous Close
104.57
52Wk Range
79.76 - 117.61
1 Yr Return
24.74%
YTD Return
29.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/16/2017)
105.9876
Total Assets (m BRL) (on 11/16/2017)
19.994
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
610.58 k 19.60 m 99.50
Profile
Credit Agricole FMP-FGTS Vale Do Rio Doce is an open-end fund incorporated in Brazil. The Fund will seek to allocate at least 90% of its assets in Cia Vale do Rio Doce equity securities.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323