• 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

7.51 BRL 0.01 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa FMP FGTS Vale Migracao (CAXFVAL)

Year To Date: -17.06% 3-Month: +0.23% 3-Year: -11.62% 52-Week Range: 7.26 - 9.77
1-Month: -7.04% 1-Year: -17.19% 5-Year: -3.67% Beta vs ABOVIBOV: 0.72

Mutual Fund Chart for CAXFVAL

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  • CAXFVAL:BZ 7.51
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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 2014-09-18) 7.51
Assets (M) (on 2014-09-18) 5.37
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: 08/31/2014
Name Position Value % of Total
Vale SA 184,400 5,369,728 99.700%
CUSIP:EH377350 4 25,214 0.468%

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

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