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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

5.99 BRL 0.03 0.44%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.71% 3-Month: -7.99% 3-Year: -17.57% 52-Week Range: 4.90 - 8.67
1-Month: +7.69% 1-Year: -28.43% 5-Year: -12.66% Beta vs ABOVIBOV: 0.74

Mutual Fund Chart for CAIXFGV

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  • CAIXFGV:BZ 5.99
  • 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 2015-02-25) 5.99
Assets (M) (on 2015-02-25) 252.16
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: 01/31/2015
Name Position Value % of Total
Vale SA 11,433,200 212,771,852 99.609%
BLFT 0 09/07/15 155 1,022,738 0.479%

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

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