• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG FMP FGTS Petrobras

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CSAMFPE:BZ

6.40 BRL 0.13 2.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG FMP FGTS Petrobras (CSAMFPE)

Year To Date: +28.46% 3-Month: +23.10% 3-Year: -1.46% 52-Week Range: 3.76 - 6.40
1-Month: +4.76% 1-Year: +25.29% 5-Year: -11.28% Beta vs IBOV: 1.26

Mutual Fund Chart for CSAMFPE

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  • CSAMFPE:BZ 6.40
  • 1M
  • 1Y
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Fund Profile & Information for CSAMFPE

CSHG FMP FGTS Petrobras is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth and liquidity. The Fund will allocate its assets in an investment portfolio comprised of ordinary equity securities of Cia Petroleo Brasileiro - PETROBRAS.

Inception Date: 08-17-2000 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSAMFPE

NAV (on 2014-08-20) 6.40
Assets (M) (on 2014-08-20) 9.17
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 300.00

Dividends for CSAMFPE

No dividends reported

Fees & Expenses for CSAMFPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMFPE

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 448,802 8,073,948 98.272%

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

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