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Caixa FMP - FGTS Petrobras III

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CAFPIII:BZ
3.30
BRL
0.33
11.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2.63 - 7.65
1 Yr Return
-54.61%
YTD Return
4.99%
Previous Close
2.97
52Wk Range
2.63 - 7.65
1 Yr Return
-54.61%
YTD Return
4.99%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.299562
Total Assets (m BRL) (on 08/27/2015)
298.868
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 29.44 m 340.93 m 99.81
BLFT 0 09/07/15 64.00 448.44 k 0.13
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350