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  • Fund Type: Open-End Pension
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FMP FGTS Vale Migracao

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CAXFVAL:BZ

4.88 BRL 0.15 3.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Caixa FMP FGTS Vale Migracao (CAXFVAL)

Year To Date: -16.60% 3-Month: -15.75% 3-Year: -21.27% 52-Week Range: 4.82 - 8.51
1-Month: -13.76% 1-Year: -37.88% 5-Year: -17.26% Beta vs ABOVIBOV: 0.79

Mutual Fund Chart for CAXFVAL

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  • CAXFVAL:BZ 4.88
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Interactive CAXFVAL Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXFVAL

NAV (on 2015-03-27) 4.88
Assets (M) (on 2015-03-27) 3.16
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: 02/28/2015
Name Position Value % of Total
Vale SA 175,400 3,727,250 99.761%
BLFT 0 09/07/15 2 13,305 0.356%

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

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