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Caixa FMP-FGTS Vale do Rio Doce II

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CAXFGVI:BZ
5.176303
BRL
0.113794
2.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
4.591747 - 8.283655
1 Yr Return
-37.15%
YTD Return
-19.79%
Previous Close
5.290097
52Wk Range
4.591747 - 8.283655
1 Yr Return
-37.15%
YTD Return
-19.79%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
5.176303
Total Assets (m BRL) (on 08/28/2015)
371.773
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 21.62 m 386.29 m 99.83
BLFT 0 09/07/15 152.00 1.07 m 0.28
Profile
Caixa FMP-FGTS Vale do Rio Doce II 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