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Unibanco R FMP FGTS Vale

UBRFVAL:BZ
14.1687
BRL
0.1795
1.25%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
6.9191 - 15.1365
1 Yr Return
89.93%
YTD Return
30.29%
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Previous Close
14.3482
52Wk Range
6.9191 - 15.1365
1 Yr Return
87.18%
YTD Return
30.29%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/22/2018)
14.16867
Total Assets (m BRL) (on 05/22/2018)
10.607
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
207.26 k 10.09 m 99.89
2.00 18.96 k 0.19
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122