• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FMP FGTS Vale I

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CAIXFGV:BZ

8.23 BRL 0.04 0.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FMP FGTS Vale I (CAIXFGV)

Year To Date: -10.99% 3-Month: -3.21% 3-Year: -11.92% 52-Week Range: 7.24 - 9.97
1-Month: +9.16% 1-Year: -1.07% 5-Year: -0.28% Beta vs ABOVIBOV: 0.83

Mutual Fund Chart for CAIXFGV

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  • CAIXFGV:BZ 8.23
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  • 1Y
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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 2014-04-16) 8.23
Assets (M) (on 2014-04-16) 377.33
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: 03/31/2014
Name Position Value % of Total
Vale SA 11,047,800 347,121,876 93.078%
Vale SA 859,000 24,352,650 6.530%
BLFT 0 03/07/15 410 2,475,813 0.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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