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Fator FMP FGTS Vale do Rio Doce

PLUFVRD:BZ
8.30
BRL
0.09
1.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
4.27 - 9.45
1 Yr Return
71.58%
YTD Return
23.74%
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Previous Close
8.21
52Wk Range
4.27 - 9.45
1 Yr Return
66.66%
YTD Return
23.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
8.30215
Total Assets (m BRL) (on 08/18/2017)
2.152
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSELI MACHADO / EDUARDO FAVRIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
75.18 k 2.07 m 96.77
Profile
Fator FMP - FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 90% max of 100% of its assets in ordinary shares of CIA Vale do Rio Doce. The Fund will also invest up to 10% of its assets in public fixed-income securities.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138