- Fund Type: Open-End Pension
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa FMP FGTS Vale Migracao
+ Add to WatchlistCAXFVAL:BZ
7.95 BRL 0.07 0.93%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caixa FMP FGTS Vale Migracao (CAXFVAL)
| Year To Date: | -23.35% | 3-Month: | -15.33% | 3-Year: | -10.08% | 52-Week Range: | 7.80 - 10.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.66% | 1-Year: | -8.09% | 5-Year: | -13.09% | Beta vs ABOVIBOV: | 0.92 |
Fund Profile & Information for CAXFVAL
Caixa FMP FGTS Vale Migracao is a Private Pension fund incorporated in Brazil.
| Inception Date: | 02-26-2002 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAXFVAL
| NAV | (on 2013-05-17) 7.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAXFVAL
No dividends reported
Fees & Expenses for CAXFVAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAXFVAL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 179,600 | 6,151,300 | 95.543% |
| BLFT 0 03/07/14 | 60 | 334,364 | 5.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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