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Caixa FMP-FGTS Vale do Rio Doce I

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CAIXFGV:BZ
4.99
BRL
0.42
7.71%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.41
52Wk Range
4.74 - 8.67
1 Yr Return
-39.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.991813
Total Assets (m BRL) (on 07/01/2015)
203.340
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 11.33 m 227.09 m 99.94
BLFT 0 09/07/15 55.00 376.88 k 0.17
Profile
Caixa FMP-FGTS Vale do Rio Doce I is a Private Pension fund incorporated in Brazil.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350