• 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

5.13 BRL 0.34 6.21%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Bradesco FGTS Private IV Petrobras (BRFPIVP)

Year To Date: -3.40% 3-Month: -20.96% 3-Year: -8.90% 52-Week Range: 3.99 - 7.94
1-Month: -21.03% 1-Year: -9.77% 5-Year: -17.09% Beta vs ABOVIBOV: 1.40

Mutual Fund Chart for BRFPIVP

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  • BRFPIVP:BZ 5.13
  • 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 2014-10-23) 5.13
Assets (M) (on 2014-10-23) 35.91
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,416,086 41,677,484 99.781%
BLFT 0 09/07/15 18 114,496 0.274%

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

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