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Caixa FMP-FGTS Vale do Rio Doce II

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CAXFGVI:BZ
3.139863
BRL
0.403421
14.74%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
2.612259 - 8.121268
1 Yr Return
-50.53%
YTD Return
-20.74%
Previous Close
2.736442
52Wk Range
2.612259 - 8.121268
1 Yr Return
-48.05%
YTD Return
-20.74%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.139863
Total Assets (m BRL) (on 02/04/2016)
214.666
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 21.02 m 273.83 m 99.83
BLFT 0 09/07/16 52.00 385.02 k 0.14
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