• 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

7.16 BRL 0.20 2.65%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa FMP FGTS Vale I (CAIXFGV)

Year To Date: -19.58% 3-Month: -2.46% 3-Year: -13.10% 52-Week Range: 7.38 - 9.97
1-Month: -9.56% 1-Year: -19.35% 5-Year: -4.37% Beta vs ABOVIBOV: 0.73

Mutual Fund Chart for CAIXFGV

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  • CAIXFGV:BZ 7.16
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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 2014-09-22) 7.16
Assets (M) (on 2014-09-22) 313.19
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: 08/31/2014
Name Position Value % of Total
Vale SA 10,779,800 313,907,776 93.098%
Vale SA 819,000 21,269,430 6.308%
BLFT 0 09/07/15 311 1,960,460 0.581%
CUSIP:EH377350 163 1,027,467 0.305%

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

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