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

Caixa FIA Petrobras

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CAXPETR:BZ

6.04 BRL 0.31 5.34%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Caixa FIA Petrobras (CAXPETR)

Year To Date: +21.92% 3-Month: +24.24% 3-Year: -7.80% 52-Week Range: 3.71 - 6.30
1-Month: +10.04% 1-Year: +20.79% 5-Year: -12.53% Beta vs ABOVIBOV: 1.19

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  • CAXPETR:BZ 6.04
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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
Managers: JORGE LUIZ AVILA DA SILVA
Web Site: www.caixa.com.br

Fundamentals for CAXPETR

NAV (on 2014-07-23) 6.04
Assets (M) (on 2014-07-22) 504.99
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 23,551,300 382,473,112 89.309%
Petroleo Brasileiro SA 2,510,800 43,411,732 10.137%
Caixa FI Master Soberano Ip RF 2,798,211 3,483,180 0.813%

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

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