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

Bradesco FGTS Private IV Petrobras

+ Add to Watchlist

BRFPIVP:BZ

7.31 BRL 0.06 0.79%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FGTS Private IV Petrobras (BRFPIVP)

Year To Date: +37.73% 3-Month: +29.22% 3-Year: +1.15% 52-Week Range: 3.99 - 7.37
1-Month: +13.01% 1-Year: +35.70% 5-Year: -9.62% Beta vs ABOVIBOV: 1.30

Mutual Fund Chart for BRFPIVP

No chart data available.
  • BRFPIVP:BZ 7.31
  • 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 2014-08-28) 7.31
Assets (M) (on 2014-08-28) 52.34
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,463,286 44,314,515 99.815%
BLFT 0 09/07/14 21 131,237 0.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil