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Caixa FMP-FGTS Vale do Rio Doce II

CAXFGVI:BZ
10.684010
BRL
0.268090
2.45%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Pension
52Wk Range
3.337565 - 10.952100
1 Yr Return
167.98%
YTD Return
38.05%
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Previous Close
10.952100
52Wk Range
3.337565 - 10.952100
1 Yr Return
205.07%
YTD Return
38.05%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2017)
10.68401
Total Assets (m BRL) (on 02/21/2017)
660.281
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
18.78 m 604.33 m 99.86
143.00 1.22 m 0.20
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