• 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

8.37 BRL 0.16 1.90%

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

Snapshot for Caixa FMP FGTS Vale Migracao (CAXFVAL)

Year To Date: -7.53% 3-Month: +4.69% 3-Year: -10.48% 52-Week Range: 7.38 - 9.77
1-Month: +12.29% 1-Year: +4.87% 5-Year: +0.01% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for CAXFVAL

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  • CAXFVAL:BZ 8.37
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAXFVAL

NAV (on 2014-07-24) 8.37
Assets (M) (on 2014-07-24) 6.05
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: 06/30/2014
Name Position Value % of Total
Vale SA 185,400 5,421,096 98.497%
BLFT 0 09/07/14 15 92,861 1.687%

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

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