• 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

5.34 BRL 0.07 1.26%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FMP FGTS Vale Migracao (CAXFVAL)

Year To Date: -41.76% 3-Month: -29.71% 3-Year: -17.22% 52-Week Range: 5.00 - 9.05
1-Month: -14.10% 1-Year: -39.37% 5-Year: -13.67% Beta vs ABOVIBOV: 0.66

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  • CAXFVAL:BZ 5.34
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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 2014-12-18) 5.34
Assets (M) (on 2014-12-18) 3.59
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: 11/30/2014
Name Position Value % of Total
Vale SA 185,400 4,319,820 99.396%
BLFT 0 09/07/15 1 6,475 0.149%

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

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