Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixa FMP-FGTS Vale do Rio Doce I

+ Add to Watchlist

CAIXFGV:BZ

5.59 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -6.00% 3-Month: -8.66% 3-Year: -15.85% 52-Week Range: 4.74 - 8.67
1-Month: +13.00% 1-Year: -26.87% 5-Year: -12.50% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for CAIXFGV

No chart data available.
  • CAIXFGV:BZ 5.59
  • 1M
  • 1Y
Interactive CAIXFGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 5.59
Assets (M) (on 2015-05-20) 225.58
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: 04/30/2015
Name Position Value % of Total
Vale SA 11,240,200 254,590,530 98.183%
BLFT 0 09/07/15 1,144 7,762,608 2.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil