• 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

6.27 BRL 0.18 2.78%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Caixa FMP - FGTS Petrobras IV (CAXFPIV)

Year To Date: +18.33% 3-Month: +16.50% 3-Year: -9.08% 52-Week Range: 3.98 - 6.74
1-Month: +14.56% 1-Year: +19.72% 5-Year: -11.61% Beta vs ABOVIBOV: 1.29

Mutual Fund Chart for CAXFPIV

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  • CAXFPIV:BZ 6.27
  • 1M
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAXFPIV

NAV (on 2014-07-29) 6.27
Assets (M) (on 2014-07-29) 492.31
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 26,580,061 431,660,191 98.696%
BLFT 0 09/07/14 988 6,116,412 1.398%

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

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