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Caixa FMP-FGTS Vale do Rio Doce II

CAXFGVI:BZ
10.1238
BRL
0.5560
5.81%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
5.4808 - 11.1220
1 Yr Return
84.71%
YTD Return
30.81%
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Previous Close
9.5679
52Wk Range
5.4808 - 11.1220
1 Yr Return
71.17%
YTD Return
30.81%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/13/2017)
10.12381
Total Assets (m BRL) (on 10/13/2017)
557.926
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
17.02 m 542.45 m 99.94
171.00 1.56 m 0.29
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