- Fund Type: Open-End Pension
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa FMP FGTS Vale I
+ Add to WatchlistCAIXFGV:BZ
8.11 BRL 0.07 0.93%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caixa FMP FGTS Vale I (CAIXFGV)
| Year To Date: | -24.57% | 3-Month: | -16.48% | 3-Year: | -11.00% | 52-Week Range: | 8.00 - 11.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.35% | 1-Year: | -12.65% | 5-Year: | -13.44% | Beta vs ABOVIBOV: | 0.93 |
Fund Profile & Information for CAIXFGV
Caixa FMP FGTS Vale I is a Private Pension fund incorporated in Brazil.
| Inception Date: | 03-27-2002 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAIXFGV
| NAV | (on 2013-05-17) 8.11 |
|---|---|
| Assets (M) | (on 2013-05-16) 405.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAIXFGV
No dividends reported
Fees & Expenses for CAIXFGV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXFGV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 11,678,800 | 399,998,900 | 89.806% |
| Vale SA | 1,009,000 | 32,933,760 | 7.394% |
| BLFT 0 03/07/14 | 2,119 | 11,808,611 | 2.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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