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Caixa FMP - FGTS Petrobras III

CAFPIII:BZ
5.25
BRL
0.04
0.73%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
2.37 - 6.20
1 Yr Return
121.30%
YTD Return
-2.91%
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Previous Close
5.29
52Wk Range
2.37 - 6.20
1 Yr Return
129.68%
YTD Return
-2.91%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
5.252552
Total Assets (m BRL) (on 02/23/2017)
441.557
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.01 m 437.22 m 99.96
74.00 631.50 k 0.14
Profile
Caixa FMP FGTS Petrobras III 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
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350