- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa FIA Petrobras
+ Add to WatchlistCAXPETR:BZ
5.88 BRL 0.16 2.66%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa FIA Petrobras (CAXPETR)
| Year To Date: | +0.07% | 3-Month: | +28.50% | 3-Year: | -13.38% | 52-Week Range: | 4.41 - 7.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.95% | 1-Year: | -8.60% | 5-Year: | -19.49% | Beta vs ABOVIBOV: | 0.97 |
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 2013-05-22) 5.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 530.92 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 26,021,300 | 499,088,534 | 91.477% |
| Petroleo Brasileiro SA | 1,840,800 | 36,981,672 | 6.778% |
| Caixa FI Master Soberano Ip RF | 2,334,626 | 2,617,880 | 0.480% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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