• 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

9.21 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caixa FMP FGTS Vale II (CAXFGVI)

Year To Date: -7.49% 3-Month: +4.66% 3-Year: -10.15% 52-Week Range: 8.11 - 10.74
1-Month: +12.42% 1-Year: +5.52% 5-Year: +0.51% Beta vs ABOVIBOV: 0.87

Mutual Fund Chart for CAXFGVI

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  • CAXFGVI:BZ 9.21
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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 2014-07-24) 9.21
Assets (M) (on 2014-07-24) 740.70
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: 06/30/2014
Name Position Value % of Total
Vale SA 21,826,100 638,195,164 94.428%
Vale SA 1,234,000 32,515,900 4.811%
BLFT 0 09/07/14 178 1,101,945 0.163%

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

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