• Fund Type: Open-End Pension
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FMP - FGTS Petrobras III

+ Add to Watchlist

CAFPIII:BZ

5.66 BRL 0.33 5.29%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Caixa FMP - FGTS Petrobras III (CAFPIII)

Year To Date: +10.44% 3-Month: +5.83% 3-Year: -4.80% 52-Week Range: 3.85 - 7.65
1-Month: -22.08% 1-Year: +3.88% 5-Year: -14.30% Beta vs ABOVIBOV: 1.36

Mutual Fund Chart for CAFPIII

No chart data available.
  • CAFPIII:BZ 5.66
  • 1M
  • 1Y
Interactive CAFPIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAFPIII

Caixa FMP FGTS Petrobras III 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: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAFPIII

NAV (on 2014-09-30) 5.66
Assets (M) (on 2014-09-30) 529.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAFPIII

No dividends reported

Fees & Expenses for CAFPIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFPIII

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 30,746,603 680,729,790 99.631%
CUSIP:EH377350 391 2,464,660 0.361%
BLFT 0 09/07/15 233 1,468,769 0.215%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil