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Caixa FMP - FGTS Petrobras IV

CAXFPIV:BZ
4.79
BRL
0.12
2.36%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
3.41 - 6.45
1 Yr Return
36.44%
YTD Return
-14.97%
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Previous Close
4.91
52Wk Range
3.41 - 6.45
1 Yr Return
28.94%
YTD Return
-14.97%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
4.790345
Total Assets (m BRL) (on 05/25/2017)
324.450
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
22.60 m 324.55 m 99.88
73.00 640.01 k 0.20
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