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

Caixa FMP-FGTS Vale do Rio Doce II

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CAXFGVI:BZ

6.29 BRL 6.29 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caixa FMP-FGTS Vale do Rio Doce II (CAXFGVI)

Year To Date: -2.58% 3-Month: +0.69% 3-Year: -13.34% 52-Week Range: 5.15 - 9.37
1-Month: -10.85% 1-Year: -24.41% 5-Year: -12.27% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for CAXFGVI

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  • CAXFGVI:BZ 6.29
  • 1M
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Interactive CAXFGVI Chart

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Fund Profile & Information for CAXFGVI

Caixa FMP-FGTS Vale do Rio Doce II 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 CAXFGVI

NAV (on 2015-05-27) 6.29
Assets (M) (on 2015-05-27) 463.84
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: 04/30/2015
Name Position Value % of Total
Vale SA 21,932,200 496,764,330 98.081%
BLFT 0 09/07/15 2,237 15,179,155 2.997%

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

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