• 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

5.16 BRL 0.08 1.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FMP - FGTS Petrobras IV (CAXFPIV)

Year To Date: -2.63% 3-Month: +5.84% 3-Year: -18.10% 52-Week Range: 3.98 - 6.74
1-Month: +28.71% 1-Year: -1.41% 5-Year: -14.87% Beta vs ABOVIBOV: 1.02

Mutual Fund Chart for CAXFPIV

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  • CAXFPIV:BZ 5.16
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAXFPIV

NAV (on 2014-04-16) 5.16
Assets (M) (on 2014-04-16) 412.83
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 26,450,061 395,692,913 99.480%
BLFT 0 03/07/15 433 2,614,700 0.657%

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

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