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Caixa FMP - FGTS Petrobras III

CAFPIII:BZ
5.26
BRL
0.02
0.36%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
4.02 - 6.20
1 Yr Return
-12.51%
YTD Return
-2.74%
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Previous Close
5.24
52Wk Range
4.02 - 6.20
1 Yr Return
-8.17%
YTD Return
-2.74%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/16/2017)
5.261499
Total Assets (m BRL) (on 10/16/2017)
415.818
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
25.04 m 395.92 m 99.84
83.00 757.15 k 0.19
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