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Unibanco PB FMP-FGTS Vale do Rio Doce

UNBVALE:BZ
10.3378
BRL
0.2445
2.31%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
5.7546 - 11.4685
1 Yr Return
79.64%
YTD Return
29.77%
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Previous Close
10.5823
52Wk Range
5.7546 - 11.4685
1 Yr Return
83.37%
YTD Return
29.77%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
10.33778
Total Assets (m BRL) (on 10/17/2017)
16.540
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.34 k 16.23 m 99.90
1.00 9.12 k 0.06
Profile
Unibanco PB FMP-FGTS Vale do Rio Doce is an open-end Fund incorporated in Brazil.
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