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

Banestes FMP FGTS Petrobras

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50.55 BRL 1.49 3.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Banestes FMP FGTS Petrobras (BANFGTS)

Year To Date: +11.24% 3-Month: -1.83% 3-Year: -5.98% 52-Week Range: 32.95 - 64.96
1-Month: -13.32% 1-Year: +4.31% 5-Year: -15.67% Beta vs ABOVIBOV: 1.40

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  • BANFGTS:BZ 50.55
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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 2014-10-17) 50.55
Assets (M) (on 2014-10-17) 4.47
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.

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