Error: Could not add to watchlist. X
+ Watchlist

Caixa FMP FGTS Vale Migracao

CAXFVAL:BZ
7.713984
BRL
0.043494
0.57%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
3.882673 - 9.807080
1 Yr Return
97.83%
YTD Return
11.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.670490
52Wk Range
3.882673 - 9.807080
1 Yr Return
93.23%
YTD Return
11.12%
Fund Type
Open-End Pension
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
7.713984
Total Assets (m BRL) (on 05/26/2017)
2.870
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
103.60 k 2.85 m 99.46
12.00 105.21 k 3.68
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