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  • 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

5.76 BRL 0.41 6.35%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caixa FMP FGTS Vale II (CAXFGVI)

Year To Date: -10.71% 3-Month: -28.54% 3-Year: -19.56% 52-Week Range: 5.50 - 9.70
1-Month: -9.82% 1-Year: -33.85% 5-Year: -13.78% Beta vs ABOVIBOV: 0.69

Mutual Fund Chart for CAXFGVI

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  • CAXFGVI:BZ 5.76
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Interactive CAXFGVI Chart

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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 2015-01-26) 5.76
Assets (M) (on 2015-01-26) 440.43
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: 12/31/2014
Name Position Value % of Total
Vale SA 21,472,100 470,453,711 94.809%
Vale SA 1,234,000 23,729,820 4.782%
BLFT 0 09/07/15 190 1,242,090 0.250%

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

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