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Unibanco R FMP FGTS Vale

UBRFVAL:BZ
11.5562
BRL
0.0784
0.67%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
6.8807 - 11.7444
1 Yr Return
36.09%
YTD Return
6.26%
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Previous Close
11.6346
52Wk Range
6.8807 - 11.7444
1 Yr Return
36.03%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
11.55622
Total Assets (m BRL) (on 01/18/2018)
9.214
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.86 k 7.73 m 99.91
1.00 9.23 k 0.12
Profile
Unibanco R FMP FGTS Vale do Rio Doce is a private pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate a min of 90% - 100% of its assets in equity securities of Cia Vale do Rio Doce. The Fund will also allocate a min of 0% - 10% of its assets in public fixed-income securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612