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Caixa FMP - FGTS Petrobras II

CAIXFP2:BZ
4.91
BRL
0.06
1.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
3.86 - 5.96
1 Yr Return
6.47%
YTD Return
-5.57%
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Previous Close
4.97
52Wk Range
3.86 - 5.96
1 Yr Return
3.89%
YTD Return
-5.57%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
4.908175
Total Assets (m BRL) (on 09/21/2017)
219.931
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.66 m 190.85 m 99.90
26.00 235.67 k 0.12
Profile
Caixa FMP FGTS Petrobras II 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