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Caixa FMP - FGTS Petrobras III

CAFPIII:BZ
4.41
BRL
0.01
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.91 - 4.44
1 Yr Return
23.60%
YTD Return
59.15%
Previous Close
4.42
52Wk Range
1.91 - 4.44
1 Yr Return
22.55%
YTD Return
59.15%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
4.411623
Total Assets (m BRL) (on 07/26/2016)
384.374
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
28.07 m 323.04 m 99.83
78.00 616.38 k 0.19
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