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Bradesco FGTS Private IV Petrobras

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BRFPIVP:BZ
2.14
BRL
0.16
7.87%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.91 - 5.22
1 Yr Return
-30.26%
YTD Return
-22.16%
Previous Close
1.99
52Wk Range
1.91 - 5.22
1 Yr Return
-36.32%
YTD Return
-22.16%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.144202
Total Assets (m BRL) (on 02/04/2016)
14.279
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
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 2.13 m 14.75 m 99.43
BLFT 0 09/07/17 15.00 112.24 k 0.76
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600