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

Caixa FMP - FGTS Petrobras II

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CAIXFP2:BZ

6.30 BRL 0.11 1.78%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FMP - FGTS Petrobras II (CAIXFP2)

Year To Date: +29.05% 3-Month: +12.32% 3-Year: -2.50% 52-Week Range: 3.73 - 7.39
1-Month: +5.74% 1-Year: +15.23% 5-Year: -11.85% Beta vs ABOVIBOV: 1.36

Mutual Fund Chart for CAIXFP2

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  • CAIXFP2:BZ 6.30
  • 1M
  • 1Y
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Fund Profile & Information for CAIXFP2

Caixa FMP FGTS Petrobras II 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 CAIXFP2

NAV (on 2014-09-18) 6.42
Assets (M) (on 2014-09-18) 362.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXFP2

No dividends reported

Fees & Expenses for CAIXFP2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXFP2

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 17,947,866 397,365,753 99.479%
BLFT 0 09/07/15 286 1,802,867 0.451%
CUSIP:EH377350 181 1,140,929 0.286%

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

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