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Caixa FMP - FGTS Petrobras IV

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CAXFPIV:BZ
2.24
BRL
0.16
7.91%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
1.99 - 5.29
1 Yr Return
-26.89%
YTD Return
-22.23%
Previous Close
2.08
52Wk Range
1.99 - 5.29
1 Yr Return
-33.30%
YTD Return
-22.23%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.24019
Total Assets (m BRL) (on 02/04/2016)
166.377
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
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 25.01 m 214.31 m 99.83
BLFT 0 09/07/16 61.00 451.65 k 0.21
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350