• 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

8.22 BRL 0.06 0.75%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Caixa FMP FGTS Vale I (CAIXFGV)

Year To Date: -11.11% 3-Month: +2.10% 3-Year: -6.23% 52-Week Range: 7.51 - 9.97
1-Month: -0.89% 1-Year: -11.45% 5-Year: -0.78% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for CAIXFGV

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  • CAIXFGV:BZ 8.22
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAIXFGV

NAV (on 2014-08-18) 8.22
Assets (M) (on 2014-08-18) 363.33
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: 07/31/2014
Name Position Value % of Total
Vale SA 10,919,800 355,439,490 93.285%
Vale SA 819,000 23,857,470 6.261%
BLFT 0 09/07/14 331 2,068,542 0.543%

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

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