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Caixa FMP - FGTS Petrobras IV

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CAXFPIV:BZ
3.58
BRL
0.11
3.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
2.73 - 7.91
1 Yr Return
-53.13%
YTD Return
9.91%
Previous Close
3.47
52Wk Range
2.73 - 7.91
1 Yr Return
-53.13%
YTD Return
9.91%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.580263
Total Assets (m BRL) (on 08/31/2015)
269.651
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 25.42 m 294.40 m 99.86
BLFT 0 09/07/15 62.00 434.42 k 0.15
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