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Bradesco FGTS Private III Petrobras

BRFIIIP:BZ
4.74
BRL
0.03
0.61%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3.35 - 6.34
1 Yr Return
36.03%
YTD Return
-14.35%
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Previous Close
4.71
52Wk Range
3.35 - 6.34
1 Yr Return
29.67%
YTD Return
-14.35%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
4.740986
Total Assets (m BRL) (on 05/26/2017)
4.142
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
282.73 k 4.06 m 99.20
5.00 43.84 k 1.07
Profile
Bradesco FGTS Private III Petrobras is an open-end fund incorporated in Brazil. The Fund will seek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public and private fixed income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600