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

Banestado FMP FGTS Petrobras

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BAPETRF:BZ

4.90 BRL 0.01 0.12%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Banestado FMP FGTS Petrobras (BAPETRF)

Year To Date: +24.68% 3-Month: +20.32% 3-Year: -4.97% 52-Week Range: 2.92 - 5.03
1-Month: +2.68% 1-Year: +18.25% 5-Year: -14.29% Beta vs ABOVIBOV: 1.28

Mutual Fund Chart for BAPETRF

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  • BAPETRF:BZ 4.90
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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 2014-08-21) 4.90
Assets (M) (on 2014-08-21) 0.41
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 20,450 367,896 99.545%

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

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