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Bradesco FIA Petrobras

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BRPETBR:BZ
3.17
BRL
0.09
2.81%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.52 - 7.30
1 Yr Return
-54.98%
YTD Return
5.77%
Previous Close
3.08
52Wk Range
2.52 - 7.30
1 Yr Return
-54.98%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.171463
Total Assets (m BRL) (on 08/31/2015)
126.967
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
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 7.68 m 88.90 m 62.94
Petroleo Brasileiro SA 4.91 m 51.51 m 36.47
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