- Fund Type: Open-End Pension
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa FMP FGTS Vale II
+ Add to WatchlistCAXFGVI:BZ
8.26 BRL 0.22 2.54%As of 00:59:30 ET on 06/14/2013.
Snapshot for Caixa FMP FGTS Vale II (CAXFGVI)
| Year To Date: | -27.57% | 3-Month: | -12.29% | 3-Year: | -11.24% | 52-Week Range: | 8.07 - 11.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.40% | 1-Year: | -19.59% | 5-Year: | -9.37% | Beta vs ABOVIBOV: | 0.91 |
Fund Profile & Information for CAXFGVI
Caixa FMP FGTS Vale II 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 CAXFGVI
| NAV | (on 2013-06-14) 8.26 |
|---|---|
| Assets (M) | (on 2013-06-14) 753.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAXFGVI
No dividends reported
Fees & Expenses for CAXFGVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAXFGVI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 23,605,400 | 718,784,430 | 93.748% |
| Vale SA | 1,594,000 | 45,668,100 | 5.956% |
| BLFT 0 03/07/14 | 546 | 3,060,960 | 0.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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