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Caixa FMP FGTS Vale Migracao

CAXFVAL:BZ
5.400117
BRL
0.091794
1.73%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
2.368101 - 7.345722
1 Yr Return
-12.41%
YTD Return
50.73%
Previous Close
5.308323
52Wk Range
2.368101 - 7.345722
1 Yr Return
-12.05%
YTD Return
50.73%
Fund Type
Open-End Pension
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
5.400117
Total Assets (m BRL) (on 04/28/2016)
3.194
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
163.20 k 2.47 m 99.48
2.00 15.29 k 0.62
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