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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

5.27 BRL 0.20 3.64%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Caixa FMP FGTS Vale II (CAXFGVI)

Year To Date: -18.39% 3-Month: -18.39% 3-Year: -21.94% 52-Week Range: 5.27 - 9.37
1-Month: -15.65% 1-Year: -39.66% 5-Year: -17.67% Beta vs ABOVIBOV: 0.79

Mutual Fund Chart for CAXFGVI

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  • CAXFGVI:BZ 5.27
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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 2015-03-31) 5.27
Assets (M) (on 2015-03-31) 394.43
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: 02/28/2015
Name Position Value % of Total
Vale SA 22,160,200 470,904,250 99.613%
BLFT 0 09/07/15 338 2,248,570 0.476%

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

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