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Bradesco FGTS Private III Petrobras

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BRFIIIP:BZ
4.66
BRL
0.04
0.91%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.62
52Wk Range
2.83 - 8.21
1 Yr Return
-19.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.658012
Total Assets (m BRL) (on 07/02/2015)
4.588
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 252.01 k 3.34 m 74.02
Petroleo Brasileiro SA 93.27 k 1.15 m 25.49
BLFT 0 09/07/15 3.00 20.56 k 0.46
Profile
Bradesco FGTS Private III Petrobras is an open-end fund incorporated in Brazil. The Fund will seek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public and private fixed income securities.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600