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Caixa FIA Petrobras

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CAXPETR:BZ
3.10
BRL
0.21
6.29%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.53 - 7.21
1 Yr Return
-56.96%
YTD Return
2.54%
Previous Close
3.31
52Wk Range
2.53 - 7.21
1 Yr Return
-56.96%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
3.104677
Total Assets (m BRL) (on 09/01/2015)
286.599
Inception Date
07/10/2000
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 28.67 m 332.01 m 99.81
Caixa FI Master Soberano Ip RF 1.45 m 2.05 m 0.61
Profile
Caixa FIA Petrobras is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth while its risks and returns are directly tied into the oscillation of Petrobras equity securities. The Fund will allocateits assets in equity securities of Petroleo Brasileiro - Petrobras.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350