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Banestes FMP FGTS Petrobras

BANFGTS:BZ
35.89
BRL
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
15.77 - 36.11
1 Yr Return
19.28%
YTD Return
56.41%
52Wk Range
15.77 - 36.11
1 Yr Return
12.04%
YTD Return
56.41%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
35.88581
Total Assets (m BRL) (on 07/21/2016)
2.696
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
194.72 k 2.24 m 99.30
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