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Caixa FMP-FGTS Vale do Rio Doce I

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CAIXFGV:BZ
2.87
BRL
0.37
14.76%
As of 12:59 AM ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
2.39 - 7.48
1 Yr Return
-48.07%
YTD Return
-20.82%
Previous Close
2.50
52Wk Range
2.39 - 7.48
1 Yr Return
-48.41%
YTD Return
-20.82%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.873368
Total Assets (m BRL) (on 02/04/2016)
110.657
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 10.83 m 141.18 m 99.87
BLFT 0 09/07/16 40.00 296.17 k 0.21
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