• 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

7.27 BRL 0.13 1.75%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Caixa FMP FGTS Vale Migracao (CAXFVAL)

Year To Date: -19.62% 3-Month: -11.42% 3-Year: -9.01% 52-Week Range: 6.77 - 9.77
1-Month: +2.31% 1-Year: -18.48% 5-Year: -7.10% Beta vs ABOVIBOV: 0.66

Mutual Fund Chart for CAXFVAL

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  • CAXFVAL:BZ 7.27
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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 2014-10-23) 7.27
Assets (M) (on 2014-10-23) 5.10
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: 09/30/2014
Name Position Value % of Total
Vale SA 180,400 4,843,740 99.327%
BLFT 0 09/07/15 6 38,165 0.783%

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

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