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Caixa FMP - FGTS Petrobras III

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CAFPIII:BZ
3.74
BRL
0.09
2.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
2.63 - 7.65
1 Yr Return
-36.12%
YTD Return
19.14%
Previous Close
3.84
52Wk Range
2.63 - 7.65
1 Yr Return
-36.12%
YTD Return
19.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.744518
Total Assets (m BRL) (on 07/30/2015)
339.876
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 29.59 m 415.18 m 99.95
BLFT 0 09/07/15 99.00 685.61 k 0.17
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