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Caixa FMP-FGTS Vale do Rio Doce I

CAIXFGV:BZ
7.94
BRL
0.09
1.21%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
3.93 - 9.96
1 Yr Return
96.72%
YTD Return
12.72%
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Previous Close
7.85
52Wk Range
3.93 - 9.96
1 Yr Return
99.14%
YTD Return
12.72%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
7.943148
Total Assets (m BRL) (on 05/23/2017)
262.468
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
9.45 m 259.69 m 99.87
1.02 k 8.91 m 3.43
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