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

Bradesco FGTS Private IV Petrobras

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BRFPIVP:BZ

4.34 BRL 0.18 3.91%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Bradesco FGTS Private IV Petrobras (BRFPIVP)

Year To Date: -18.19% 3-Month: -41.07% 3-Year: -16.35% 52-Week Range: 3.99 - 7.94
1-Month: -8.46% 1-Year: -28.29% 5-Year: -20.48% Beta vs ABOVIBOV: 1.37

Mutual Fund Chart for BRFPIVP

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  • BRFPIVP:BZ 4.34
  • 1M
  • 1Y
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Fund Profile & Information for BRFPIVP

Bradesco FGTS Private IV 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 BRFPIVP

NAV (on 2014-11-27) 4.34
Assets (M) (on 2014-11-27) 30.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFPIVP

No dividends reported

Fees & Expenses for BRFPIVP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFPIVP

Filing Date: 10/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,374,186 34,781,825 99.526%
BLFT 0 09/07/15 33 211,899 0.606%

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

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