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Caixa FMP-FGTS Vale do Rio Doce I

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CAIXFGV:BZ
4.92
BRL
0.12
2.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
4.61 - 8.46
1 Yr Return
-41.90%
YTD Return
-17.38%
Previous Close
4.80
52Wk Range
4.61 - 8.46
1 Yr Return
-41.90%
YTD Return
-17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.916858
Total Assets (m BRL) (on 07/31/2015)
198.566
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 11.22 m 205.15 m 99.87
BLFT 0 09/07/15 107.00 741.01 k 0.36
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