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Caixa FMP FGTS Vale Migracao

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CAXFVAL:BZ
2.844201
BRL
0.364032
14.68%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
2.368101 - 7.345722
1 Yr Return
-47.77%
YTD Return
-20.61%
Previous Close
2.480169
52Wk Range
2.368101 - 7.345722
1 Yr Return
-48.11%
YTD Return
-20.61%
Fund Type
Open-End Pension
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.844201
Total Assets (m BRL) (on 02/04/2016)
1.728
Inception Date
02/26/2002
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
Vale SA 165.75 k 2.16 m 99.28
BLFT 0 09/07/16 2.00 14.81 k 0.68
Profile
Caixa FMP FGTS Vale Migracao 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