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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

5.50 BRL 0.11 1.99%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caixa FMP FGTS Vale Migracao (CAXFVAL)

Year To Date: -5.99% 3-Month: -8.69% 3-Year: -15.54% 52-Week Range: 4.67 - 8.51
1-Month: +12.99% 1-Year: -26.73% 5-Year: -12.34% Beta vs ABOVIBOV: 0.85

Mutual Fund Chart for CAXFVAL

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  • CAXFVAL:BZ 5.50
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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 2015-05-21) 5.50
Assets (M) (on 2015-05-20) 3.42
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: 04/30/2015
Name Position Value % of Total
Vale SA 171,500 3,884,475 98.025%
BLFT 0 09/07/15 20 135,710 3.425%

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

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