• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIA Petrobras

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BRPETBR:BZ

5.56 BRL 0.64 10.40%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bradesco FIA Petrobras (BRPETBR)

Year To Date: +26.64% 3-Month: +21.73% 3-Year: -1.85% 52-Week Range: 3.67 - 7.30
1-Month: -4.20% 1-Year: +15.88% 5-Year: -11.75% Beta vs IBOV: 1.32

Mutual Fund Chart for BRPETBR

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  • BRPETBR:BZ 5.56
  • 1M
  • 1Y
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Fund Profile & Information for BRPETBR

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.

Inception Date: 07-10-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRPETBR

NAV (on 2014-09-29) 5.56
Assets (M) (on 2014-09-29) 200.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BRPETBR

No dividends reported

Fees & Expenses for BRPETBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPETBR

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 11,390,522 252,186,157 99.865%
CUSIP:EH377350 4 25,214 0.010%

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

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