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Banestes FMP FGTS Petrobras

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BANFGTS:BZ
27.48
BRL
2.76
11.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
22.20 - 64.96
1 Yr Return
-55.51%
YTD Return
3.68%
Previous Close
24.72
52Wk Range
22.20 - 64.96
1 Yr Return
-55.51%
YTD Return
3.68%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
27.48335
Total Assets (m BRL) (on 08/27/2015)
2.330
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Petroleo Brasileiro SA 231.34 k 2.68 m 99.31
Profile
Banestes FMP FGTS Petrobras 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
Maxima Asset Management/Brazil
Av Atlantica, 1130 9 floor
22021-000, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3820-1700