• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FMP - FGTS Petrobras IV

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CAXFPIV:BZ

6.59 BRL 0.15 2.26%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Caixa FMP - FGTS Petrobras IV (CAXFPIV)

Year To Date: +27.25% 3-Month: +10.48% 3-Year: -3.03% 52-Week Range: 3.98 - 7.91
1-Month: +0.73% 1-Year: +13.15% 5-Year: -11.74% Beta vs ABOVIBOV: 1.36

Mutual Fund Chart for CAXFPIV

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  • CAXFPIV:BZ 6.75
  • 1M
  • 1Y
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Fund Profile & Information for CAXFPIV

Caixa FMP FGTS Petrobras IV 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 CAXFPIV

NAV (on 2014-09-22) 6.59
Assets (M) (on 2014-09-19) 521.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAXFPIV

No dividends reported

Fees & Expenses for CAXFPIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAXFPIV

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 26,380,061 584,054,551 99.767%
BLFT 0 09/07/15 296 1,865,904 0.319%
CUSIP:EH377350 237 1,493,924 0.255%

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

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