• Fund Type: Open-End Pension
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Banestes FMP FGTS Petrobras

+ Add to Watchlist

BANFGTS:BZ

44.64 BRL 0.39 0.87%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Banestes FMP FGTS Petrobras (BANFGTS)

Year To Date: +2.10% 3-Month: -17.34% 3-Year: -8.04% 52-Week Range: 32.95 - 64.96
1-Month: -18.59% 1-Year: -8.06% 5-Year: -17.18% Beta vs ABOVIBOV: 1.40

Mutual Fund Chart for BANFGTS

No chart data available.
  • BANFGTS:BZ 44.64
  • 1M
  • 1Y
Interactive BANFGTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BANFGTS

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.

Inception Date: 08-17-2000 Telephone: 55-21-3820-1700
Managers: -
Web Site: www.maximaasset.com.br

Fundamentals for BANFGTS

NAV (on 2014-10-22) 44.64
Assets (M) (on 2014-10-22) 3.95
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 0.00

Dividends for BANFGTS

No dividends reported

Fees & Expenses for BANFGTS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANFGTS

Filing Date: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 248,670 4,289,558 99.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil