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Caixa FMP-FGTS Vale do Rio Doce II

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CAXFGVI:BZ
5.428631
BRL
0.452914
7.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.88
52Wk Range
5.15 - 9.37
1 Yr Return
-39.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.428631
Total Assets (m BRL) (on 07/01/2015)
396.957
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 22.09 m 442.91 m 99.83
BLFT 0 09/07/15 103.00 705.79 k 0.16
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