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

Caixa FMP - FGTS Petrobras III

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CAFPIII:BZ

5.27 BRL 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Caixa FMP - FGTS Petrobras III (CAFPIII)

Year To Date: +2.69% 3-Month: -17.82% 3-Year: -7.20% 52-Week Range: 3.85 - 7.65
1-Month: -17.31% 1-Year: -5.77% 5-Year: -16.51% Beta vs ABOVIBOV: 1.40

Mutual Fund Chart for CAFPIII

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  • CAFPIII:BZ 5.27
  • 1M
  • 1Y
Interactive CAFPIII Chart

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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 2014-10-22) 5.27
Assets (M) (on 2014-10-22) 490.69
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 30,566,603 527,273,902 99.661%
BLFT 0 09/07/15 406 2,582,519 0.488%

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

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