• 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

6.25 BRL 0.39 6.46%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caixa FMP FGTS Vale I (CAIXFGV)

Year To Date: -32.26% 3-Month: -23.23% 3-Year: -14.74% 52-Week Range: 5.99 - 9.31
1-Month: -15.90% 1-Year: -28.05% 5-Year: -11.30% Beta vs ABOVIBOV: 0.62

Mutual Fund Chart for CAIXFGV

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  • CAIXFGV:BZ 6.25
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXFGV

NAV (on 2014-11-27) 6.25
Assets (M) (on 2014-11-27) 268.58
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: 10/31/2014
Name Position Value % of Total
Vale SA 10,708,800 267,720,000 90.909%
Vale SA 819,000 17,649,450 5.993%
BLFT 0 09/07/15 1,904 12,225,914 4.152%

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

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