Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FGTS Private IV Petrobras

+ Add to Watchlist

BRFPIVP:BZ

3.14 BRL -0.00-0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FGTS Private IV Petrobras (BRFPIVP)

Year To Date: -3.91% 3-Month: -6.43% 3-Year: -27.07% 52-Week Range: 2.74 - 7.94
1-Month: -2.66% 1-Year: -36.07% 5-Year: -23.70% Beta vs ABOVIBOV: 1.42

Mutual Fund Chart for BRFPIVP

No chart data available.
  • BRFPIVP:BZ 3.14
  • 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 2015-03-27) 3.14
Assets (M) (on 2015-03-27) 21.63
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: 02/28/2015
Name Position Value % of Total
Petroleo Brasileiro SA 2,150,906 20,390,589 91.669%
Petroleo Brasileiro SA 169,807 1,625,053 7.306%
BLFT 0 09/07/15 43 286,061 1.286%

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