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Bradesco FGTS Private IV Petrobras

BRFPIVP:BZ
4.58
BRL
0.08
1.81%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
3.08 - 6.16
1 Yr Return
34.52%
YTD Return
-14.79%
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Previous Close
4.50
52Wk Range
3.08 - 6.16
1 Yr Return
43.09%
YTD Return
-14.79%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
4.584293
Total Assets (m BRL) (on 03/27/2017)
28.900
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 m 31.68 m 98.71
52.00 447.61 k 1.39
Profile
Bradesco FGTS Private IV 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