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Caixa FMP-FGTS Vale do Rio Doce I

CAIXFGV:BZ
9.07
BRL
0.18
2.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
4.78 - 10.08
1 Yr Return
89.73%
YTD Return
28.70%
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Previous Close
9.25
52Wk Range
4.78 - 10.08
1 Yr Return
87.43%
YTD Return
28.70%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
9.069005
Total Assets (m BRL) (on 09/21/2017)
279.079
Inception Date
03/27/2002
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
8.66 m 303.66 m 99.92
102.00 924.53 k 0.30
Profile
Caixa FMP-FGTS Vale do Rio Doce I 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