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Caixa FMP-FGTS Vale do Rio Doce I

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CAIXFGV:BZ
4.75
BRL
0.10
2.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
4.22 - 7.65
1 Yr Return
-37.94%
YTD Return
-20.11%
Previous Close
4.86
52Wk Range
4.22 - 7.65
1 Yr Return
-37.94%
YTD Return
-20.11%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
4.754062
Total Assets (m BRL) (on 08/28/2015)
190.704
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 11.10 m 198.44 m 99.94
BLFT 0 09/07/15 95.00 665.65 k 0.34
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