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Caixa FMP - FGTS Petrobras IV

CAXFPIV:BZ
5.44
BRL
0.04
0.67%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
4.20 - 6.45
1 Yr Return
-15.43%
YTD Return
-3.39%
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Previous Close
5.48
52Wk Range
4.20 - 6.45
1 Yr Return
-13.96%
YTD Return
-3.39%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
5.442354
Total Assets (m BRL) (on 10/19/2017)
352.570
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.50 m 339.85 m 99.89
53.00 483.48 k 0.14
Profile
Caixa FMP FGTS Petrobras IV 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