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

Banestes FMP FGTS Petrobras

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BANFGTS:BZ

41.12 BRL 2.15 5.53%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Banestes FMP FGTS Petrobras (BANFGTS)

Year To Date: +55.14% 3-Month: +50.79% 3-Year: -11.61% 52-Week Range: 22.20 - 64.96
1-Month: +41.52% 1-Year: -10.10% 5-Year: -14.93% Beta vs ABOVIBOV: 1.46

Mutual Fund Chart for BANFGTS

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  • BANFGTS:BZ 41.12
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  • 1Y
Interactive BANFGTS Chart

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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 2015-05-04) 41.12
Assets (M) (on 2015-05-04) 3.64
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: 03/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 242,070 2,319,031 99.763%

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

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