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Bradesco FGTS Private IV Petrobras

BRFPIVP:BZ
4.40
BRL
0.05
1.09%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.90 - 4.41
1 Yr Return
19.77%
YTD Return
59.89%
Previous Close
4.36
52Wk Range
1.90 - 4.41
1 Yr Return
11.96%
YTD Return
59.89%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
4.404109
Total Assets (m BRL) (on 07/21/2016)
29.051
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
2.10 m 24.21 m 99.64
17.00 134.34 k 0.55
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