Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixa FMP - FGTS Petrobras IV

+ Add to Watchlist

CAXFPIV:BZ

4.46 BRL 0.08 1.86%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caixa FMP - FGTS Petrobras IV (CAXFPIV)

Year To Date: +36.88% 3-Month: +42.24% 3-Year: -15.29% 52-Week Range: 2.73 - 7.91
1-Month: +59.36% 1-Year: -13.62% 5-Year: -17.12% Beta vs ABOVIBOV: 1.46

Mutual Fund Chart for CAXFPIV

No chart data available.
  • CAXFPIV:BZ 4.46
  • 1M
  • 1Y
Interactive CAXFPIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 4.46
Assets (M) (on 2015-04-16) 339.79
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: 03/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 25,742,061 246,608,944 99.560%
BLFT 0 09/07/15 173 1,162,844 0.469%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil