• 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

8.88 BRL 0.04 0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FMP FGTS Vale II (CAXFGVI)

Year To Date: -10.82% 3-Month: -3.03% 3-Year: -11.34% 52-Week Range: 7.78 - 10.74
1-Month: +9.20% 1-Year: -0.45% 5-Year: +0.39% Beta vs ABOVIBOV: 0.83

Mutual Fund Chart for CAXFGVI

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  • CAXFGVI:BZ 8.88
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAXFGVI

NAV (on 2014-04-16) 8.88
Assets (M) (on 2014-04-16) 736.18
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: 03/31/2014
Name Position Value % of Total
Vale SA 21,921,100 688,760,962 94.541%
Vale SA 1,304,000 36,968,400 5.074%
BLFT 0 03/07/15 794 4,794,623 0.658%

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

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