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Caixa FMP FGTS Vale Migracao

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CAXFVAL:BZ
4.845276
BRL
0.163774
3.50%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
4.154059 - 7.523000
1 Yr Return
-34.76%
YTD Return
-17.22%
Previous Close
4.681502
52Wk Range
4.154059 - 7.523000
1 Yr Return
-34.76%
YTD Return
-17.22%
Fund Type
Open-End Pension
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
4.845276
Total Assets (m BRL) (on 08/31/2015)
3.057
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 3.03 m 99.53
BLFT 0 09/07/15 2.00 14.01 k 0.46
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