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

Bradesco FGTS Private IV Petrobras

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BRFPIVP:BZ

6.76 BRL 0.12 1.78%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FGTS Private IV Petrobras (BRFPIVP)

Year To Date: +27.39% 3-Month: +10.47% 3-Year: -3.01% 52-Week Range: 3.99 - 7.94
1-Month: +0.71% 1-Year: +13.19% 5-Year: -11.79% Beta vs ABOVIBOV: 1.36

Mutual Fund Chart for BRFPIVP

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  • BRFPIVP:BZ 6.76
  • 1M
  • 1Y
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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 2014-09-19) 6.76
Assets (M) (on 2014-09-19) 48.09
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,436,486 53,943,800 99.858%
CUSIP:EH377350 20 126,070 0.233%

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

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