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Caixa FMP - FGTS Petrobras II

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CAIXFP2:BZ
4.24
BRL
0.36
7.73%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.60
52Wk Range
2.54 - 7.39
1 Yr Return
-18.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.243194
Total Assets (m BRL) (on 07/02/2015)
234.741
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 17.28 m 228.96 m 99.83
BLFT 0 09/07/15 87.00 596.15 k 0.26
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