• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIA Petrobras

+ Add to Watchlist


2.85 BRL 0.01 0.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FIA Petrobras (CAXPETR)

Year To Date: -42.51% 3-Month: -55.47% 3-Year: -25.76% 52-Week Range: 2.70 - 7.38
1-Month: -24.40% 1-Year: -41.54% 5-Year: -25.15% Beta vs ABOVIBOV: 1.39

Mutual Fund Chart for CAXPETR

No chart data available.
  • CAXPETR:BZ 2.85
  • 1M
  • 1Y
Interactive CAXPETR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAXPETR

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.

Inception Date: 07-10-2000 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CAXPETR

NAV (on 2014-12-18) 2.85
Assets (M) (on 2014-12-18) 242.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CAXPETR

No dividends reported

Fees & Expenses for CAXPETR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAXPETR

Filing Date: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 23,807,300 289,258,695 89.787%
Petroleo Brasileiro SA 2,510,800 32,138,240 9.976%
Caixa FI Master Soberano Ip RF 2,318,006 3,017,413 0.937%

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

Sponsored Link
Sponsored Links
sec ||= nil