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Caixa FMP - FGTS Petrobras III

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CAFPIII:BZ
2.16
BRL
0.16
7.91%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
1.92 - 5.10
1 Yr Return
-27.07%
YTD Return
-22.23%
Previous Close
2.00
52Wk Range
1.92 - 5.10
1 Yr Return
-33.46%
YTD Return
-22.23%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.155668
Total Assets (m BRL) (on 02/04/2016)
191.640
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 28.91 m 247.78 m 99.85
BLFT 0 09/07/16 54.00 399.83 k 0.16
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