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Bradesco FIA Petrobras

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BRPETBR:BZ
1.79
BRL
0.11
6.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.59 - 4.78
1 Yr Return
-40.63%
YTD Return
-26.17%
Previous Close
1.68
52Wk Range
1.59 - 4.78
1 Yr Return
-44.97%
YTD Return
-26.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.791051
Total Assets (m BRL) (on 02/04/2016)
68.612
Inception Date
07/10/2000
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
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 8.17 m 39.54 m 56.18
Petroleo Brasileiro SA 4.40 m 30.47 m 43.29
Profile
Bradesco FIA Petrobras is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest 95% - 100% of its assets in Petroleo Brasileiro SA - Petrobras ordinary shares. The Fund is subject to positive and negative oscillations pertaining to these 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