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Caixa FMP FGTS Vale Migracao

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CAXFVAL:BZ
5.208606
BRL
0.113663
2.14%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.32
52Wk Range
4.67 - 8.51
1 Yr Return
-33.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.208606
Total Assets (m BRL) (on 06/29/2015)
3.280
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 3.40 m 99.23
BLFT 0 09/07/15 1.00 6.85 k 0.20
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