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Caixa FMP-FGTS Vale do Rio Doce I

CAIXFGV:BZ
4.79
BRL
0.07
1.57%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
2.39 - 6.02
1 Yr Return
3.90%
YTD Return
32.07%
Previous Close
4.72
52Wk Range
2.39 - 6.02
1 Yr Return
3.71%
YTD Return
32.07%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
4.792705
Total Assets (m BRL) (on 07/25/2016)
178.551
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
10.30 m 167.62 m 99.85
69.00 545.26 k 0.32
14.00 110.63 k 0.07
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