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Caixa FMP FGTS Vale Migracao

CAXFVAL:BZ
9.807080
BRL
0.632271
6.89%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Pension
52Wk Range
3.022199 - 9.807080
1 Yr Return
171.79%
YTD Return
41.27%
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Previous Close
9.174809
52Wk Range
3.022199 - 9.807080
1 Yr Return
201.77%
YTD Return
41.27%
Fund Type
Open-End Pension
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/20/2017)
9.80708
Total Assets (m BRL) (on 02/20/2017)
3.830
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
110.00 k 3.54 m 99.60
1.00 8.53 k 0.24
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