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  • 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

4.74 BRL 0.01 0.31%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Bradesco FGTS Private III Petrobras (BRFIIIP)

Year To Date: +40.41% 3-Month: +41.38% 3-Year: -11.27% 52-Week Range: 2.83 - 8.21
1-Month: +2.59% 1-Year: -17.50% 5-Year: -13.85% Beta vs ABOVIBOV: 1.46

Mutual Fund Chart for BRFIIIP

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  • BRFIIIP:BZ 4.74
  • 1M
  • 1Y
Interactive BRFIIIP Chart

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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 2015-05-20) 4.74
Assets (M) (on 2015-05-20) 4.69
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 283,195 4,035,529 83.033%
Petroleo Brasileiro SA 61,684 804,976 16.563%
BLFT 0 09/07/15 4 27,142 0.558%

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

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