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

Caixa FIA Petrobras

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4.42 BRL 0.10 2.22%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Caixa FIA Petrobras (CAXPETR)

Year To Date: +49.14% 3-Month: +50.29% 3-Year: -11.91% 52-Week Range: 2.53 - 7.38
1-Month: +8.78% 1-Year: -14.03% 5-Year: -13.43% Beta vs ABOVIBOV: 1.49

Mutual Fund Chart for CAXPETR

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  • CAXPETR:BZ 4.42
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Interactive CAXPETR Chart

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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
Web Site:

Fundamentals for CAXPETR

NAV (on 2015-05-21) 4.52
Assets (M) (on 2015-05-20) 405.69
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 29,451,800 419,688,150 99.514%
Caixa FI Master Soberano Ip RF 3,852,032 5,254,449 1.246%

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

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