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

Bradesco FGTS Private IV Petrobras

+ Add to Watchlist

BRFPIVP:BZ

5.09 BRL 0.18 3.33%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bradesco FGTS Private IV Petrobras (BRFPIVP)

Year To Date: -4.19% 3-Month: +1.35% 3-Year: -18.59% 52-Week Range: 3.99 - 6.76
1-Month: +26.75% 1-Year: -1.26% 5-Year: -15.15% Beta vs ABOVIBOV: 1.02

Mutual Fund Chart for BRFPIVP

No chart data available.
  • BRFPIVP:BZ 5.09
  • 1M
  • 1Y
Interactive BRFPIVP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 5.09
Assets (M) (on 2014-04-15) 37.23
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,423,886 36,261,335 99.510%
BLFT 0 09/07/14 19 114,723 0.315%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil