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Caixa FMP - FGTS Petrobras IV

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CAXFPIV:BZ
3.74
BRL
0.07
1.77%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
2.73 - 7.91
1 Yr Return
-42.01%
YTD Return
14.88%
Previous Close
3.81
52Wk Range
2.73 - 7.91
1 Yr Return
-42.01%
YTD Return
14.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3.741991
Total Assets (m BRL) (on 07/24/2015)
282.668
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 25.54 m 358.30 m 99.94
BLFT 0 09/07/15 88.00 609.43 k 0.17
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