• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FGTS Private III Petrobras

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BRFIIIP:BZ

6.25 BRL 0.73 10.43%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bradesco FGTS Private III Petrobras (BRFIIIP)

Year To Date: +27.15% 3-Month: +21.98% 3-Year: -1.31% 52-Week Range: 4.12 - 8.21
1-Month: -4.10% 1-Year: +16.50% 5-Year: -11.17% Beta vs ABOVIBOV: 1.36

Mutual Fund Chart for BRFIIIP

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  • BRFIIIP:BZ 6.25
  • 1M
  • 1Y
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Fund Profile & Information for BRFIIIP

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.

Inception Date: 08-17-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFIIIP

NAV (on 2014-09-29) 6.25
Assets (M) (on 2014-09-29) 6.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFIIIP

No dividends reported

Fees & Expenses for BRFIIIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFIIIP

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 350,403 7,757,922 99.871%
CUSIP:EH377350 3 18,910 0.243%

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

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