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

Banestado FMP FGTS Petrobras

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BAPETRF:BZ

2.01 BRL 0.04 1.88%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Banestado FMP FGTS Petrobras (BAPETRF)

Year To Date: -12.24% 3-Month: -38.47% 3-Year: -34.07% 52-Week Range: 1.93 - 5.66
1-Month: -14.77% 1-Year: -40.22% 5-Year: -27.34% Beta vs ABOVIBOV: 1.39

Mutual Fund Chart for BAPETRF

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  • BAPETRF:BZ 2.01
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Interactive BAPETRF Chart

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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 2015-01-29) 2.01
Assets (M) (on 2015-01-29) 0.17
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: 12/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 19,950 191,321 99.471%

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

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