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  • Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FMP-FGTS Vale do Rio Doce I

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CAIXFGV:BZ

4.97 BRL 0.07 1.40%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caixa FMP-FGTS Vale do Rio Doce I (CAIXFGV)

Year To Date: -15.30% 3-Month: -15.10% 3-Year: -21.65% 52-Week Range: 4.74 - 8.67
1-Month: -1.43% 1-Year: -38.75% 5-Year: -18.07% Beta vs ABOVIBOV: 0.77

Mutual Fund Chart for CAIXFGV

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  • CAIXFGV:BZ 4.97
  • 1M
  • 1Y
Interactive CAIXFGV Chart

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Fund Profile & Information for CAIXFGV

Caixa FMP-FGTS Vale do Rio Doce I is a Private Pension fund incorporated in Brazil.

Inception Date: 03-27-2002 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXFGV

NAV (on 2015-04-17) 4.97
Assets (M) (on 2015-04-17) 206.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXFGV

No dividends reported

Fees & Expenses for CAIXFGV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXFGV

Filing Date: 03/31/2015
Name Position Value % of Total
Vale SA 11,228,200 201,433,908 99.670%
BLFT 0 09/07/15 142 954,473 0.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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