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

Caixa FMP FGTS Vale II

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CAXFGVI:BZ

6.79 BRL 0.42 6.46%

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

Snapshot for Caixa FMP FGTS Vale II (CAXFGVI)

Year To Date: -31.84% 3-Month: -23.09% 3-Year: -14.19% 52-Week Range: 6.49 - 10.02
1-Month: -15.84% 1-Year: -27.57% 5-Year: -10.72% Beta vs ABOVIBOV: 0.62

Mutual Fund Chart for CAXFGVI

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  • CAXFGVI:BZ 6.79
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXFGVI

NAV (on 2014-11-26) 6.79
Assets (M) (on 2014-11-26) 525.90
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: 10/31/2014
Name Position Value % of Total
Vale SA 21,222,100 530,552,500 92.328%
Vale SA 1,234,000 26,592,700 4.628%
BLFT 0 09/07/15 3,640 23,373,071 4.067%

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

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