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Bradesco FIA Petrobras

BRPETBR:BZ
4.96
BRL
0.04
0.75%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.96 - 5.85
1 Yr Return
152.59%
YTD Return
-1.03%
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Previous Close
4.99
52Wk Range
1.96 - 5.85
1 Yr Return
163.21%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
4.95617
Total Assets (m BRL) (on 02/23/2017)
185.470
Inception Date
07/10/2000
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
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
7.90 m 127.83 m 70.85
3.45 m 51.89 m 28.76
Profile
Bradesco FIA Petrobras is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest 95% - 100% of its assets in Petroleo Brasileiro SA - Petrobras ordinary shares. The Fund is subject to positive and negative oscillations pertaining to these 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