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Caixa FMP - FGTS Petrobras II

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CAIXFP2:BZ
3.18
BRL
0.32
11.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2.54 - 7.39
1 Yr Return
-54.75%
YTD Return
4.77%
Previous Close
2.86
52Wk Range
2.54 - 7.39
1 Yr Return
-54.75%
YTD Return
4.77%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.181612
Total Assets (m BRL) (on 08/27/2015)
173.268
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 17.11 m 198.09 m 99.85
BLFT 0 09/07/15 58.00 406.39 k 0.20
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350