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Bradesco FGTS Private IV Petrobras

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BRFPIVP:BZ
3.33
BRL
0.32
10.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.74 - 7.94
1 Yr Return
-55.93%
YTD Return
1.80%
Previous Close
3.01
52Wk Range
2.74 - 7.94
1 Yr Return
-55.93%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.326181
Total Assets (m BRL) (on 08/27/2015)
22.589
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 1.45 m 16.74 m 64.02
Petroleo Brasileiro SA 882.83 k 9.27 m 35.46
BLFT 0 09/07/15 23.00 161.16 k 0.62
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