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Caixa FMP-FGTS Vale do Rio Doce II

CAXFGVI:BZ
8.621430
BRL
0.048958
0.57%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
4.298363 - 10.952100
1 Yr Return
99.72%
YTD Return
11.40%
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Previous Close
8.572472
52Wk Range
4.298363 - 10.952100
1 Yr Return
93.95%
YTD Return
11.40%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
8.62143
Total Assets (m BRL) (on 05/26/2017)
510.669
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.50 m 508.16 m 99.80
1.97 k 17.29 m 3.40
Profile
Caixa FMP-FGTS Vale do Rio Doce II 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