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Caixa FMP-FGTS Vale do Rio Doce II

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CAXFGVI:BZ
5.416850
BRL
0.397812
7.93%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
5.019038 - 9.268995
1 Yr Return
-40.98%
YTD Return
-16.06%
Previous Close
5.02
52Wk Range
5.02 - 9.27
1 Yr Return
-40.98%
YTD Return
-16.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.41685
Total Assets (m BRL) (on 07/28/2015)
392.493
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 21.91 m 400.69 m 99.87
BLFT 0 09/07/15 180.00 1.25 m 0.31
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