- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
Banestado FMP FGTS Petrobras
+ Add to WatchlistBAPETRF:BZ
4.97 BRL 0.07 1.38%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banestado FMP FGTS Petrobras (BAPETRF)
| Year To Date: | -0.71% | 3-Month: | +25.40% | 3-Year: | -14.97% | 52-Week Range: | 3.63 - 6.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.81% | 1-Year: | -4.89% | 5-Year: | -20.74% | Beta vs ABOVIBOV: | 0.97 |
Fund Profile & Information for BAPETRF
Banestado FMP FGTS Petrobras is an open-end fund incorporated in Brazil. The Fund will seek to allocate at least 90% and up to 100% of its assets in Petrobras equity securities and up to 10% in public fixed-income securities.
| Inception Date: | 08-17-2000 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for BAPETRF
| NAV | (on 2013-05-20) 4.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BAPETRF
No dividends reported
Fees & Expenses for BAPETRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAPETRF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 21,750 | 417,165 | 98.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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