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Bradesco FIA Petrobras

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BRPETBR:BZ
4.10
BRL
0.16
3.80%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.26
52Wk Range
2.52 - 7.30
1 Yr Return
-20.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.097707
Total Assets (m BRL) (on 07/01/2015)
167.733
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 9.53 m 126.23 m 73.98
Petroleo Brasileiro SA 3.53 m 43.51 m 25.50
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