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Caixa FMP FGTS Vale Migracao

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CAXFVAL:BZ
4.901096
BRL
0.358198
7.88%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
4.542898 - 8.418780
1 Yr Return
-41.20%
YTD Return
-16.27%
Previous Close
4.54
52Wk Range
4.54 - 8.42
1 Yr Return
-41.20%
YTD Return
-16.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.901096
Total Assets (m BRL) (on 07/28/2015)
3.087
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 169.80 k 3.11 m 99.36
BLFT 0 09/07/15 3.00 20.78 k 0.66
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