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

Caixa FMP FGTS Vale II

+ Add to Watchlist

CAXFGVI:BZ

5.88 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FMP FGTS Vale II (CAXFGVI)

Year To Date: -40.95% 3-Month: -28.86% 3-Year: -16.62% 52-Week Range: 5.50 - 9.96
1-Month: -9.42% 1-Year: -38.74% 5-Year: -13.02% Beta vs ABOVIBOV: 0.67

Mutual Fund Chart for CAXFGVI

No chart data available.
  • CAXFGVI:BZ 5.88
  • 1M
  • 1Y
Interactive CAXFGVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 5.88
Assets (M) (on 2014-12-18) 453.17
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: 11/30/2014
Name Position Value % of Total
Vale SA 21,697,100 505,542,430 95.143%
Vale SA 1,234,000 24,680,000 4.645%
BLFT 0 09/07/15 197 1,275,616 0.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil