• 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

8.26 BRL 0.03 0.33%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Caixa FMP FGTS Vale II (CAXFGVI)

Year To Date: -17.08% 3-Month: +1.68% 3-Year: -11.36% 52-Week Range: 7.99 - 10.74
1-Month: -6.41% 1-Year: -17.05% 5-Year: -3.14% Beta vs ABOVIBOV: 0.73

Mutual Fund Chart for CAXFGVI

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  • CAXFGVI:BZ 8.26
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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 2014-09-18) 8.26
Assets (M) (on 2014-09-18) 651.24
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: 08/31/2014
Name Position Value % of Total
Vale SA 21,356,100 621,889,632 94.661%
Vale SA 1,234,000 32,046,980 4.878%
BLFT 0 09/07/15 609 3,838,971 0.584%
CUSIP:EH377350 165 1,040,074 0.158%

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

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