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Caixa FMP FGTS Vale Migracao

CAXFVAL:BZ
9.0527
BRL
0.1984
2.24%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
5.4811 - 9.9244
1 Yr Return
65.16%
YTD Return
30.40%
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Previous Close
8.8543
52Wk Range
5.4811 - 9.9244
1 Yr Return
79.96%
YTD Return
30.40%
Fund Type
Open-End Pension
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
9.05272
Total Assets (m BRL) (on 10/19/2017)
3.156
Inception Date
02/26/2002
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
95.30 k 3.04 m 99.52
2.00 18.24 k 0.60
Profile
Caixa FMP FGTS Vale Migracao 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