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Bradesco FGTS Private III Petrobras

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BRFIIIP:BZ
3.43
BRL
0.09
2.55%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.83 - 7.66
1 Yr Return
-57.26%
YTD Return
1.66%
Previous Close
3.35
52Wk Range
2.83 - 7.66
1 Yr Return
-57.26%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
3.431356
Total Assets (m BRL) (on 09/02/2015)
3.380
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 216.09 k 2.50 m 64.09
Petroleo Brasileiro SA 131.60 k 1.38 m 35.39
BLFT 0 09/07/15 4.00 28.03 k 0.72
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