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Banestado FMP FGTS Petrobras

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BAPETRF:BZ
1.44
BRL
0.10
7.85%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.29 - 3.64
1 Yr Return
-32.58%
YTD Return
-23.33%
Previous Close
1.34
52Wk Range
1.29 - 3.64
1 Yr Return
-38.51%
YTD Return
-23.33%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.442781
Total Assets (k BRL) (on 02/04/2016)
121.090
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 18.35 k 157.26 k 99.57
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612