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

Banestado FMP FGTS Petrobras

+ Add to Watchlist

BAPETRF:BZ

5.06 BRL 0.13 2.68%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Banestado FMP FGTS Petrobras (BAPETRF)

Year To Date: +28.89% 3-Month: +18.91% 3-Year: -4.92% 52-Week Range: 2.92 - 5.66
1-Month: +10.17% 1-Year: +15.34% 5-Year: -13.88% Beta vs ABOVIBOV: 1.33

Mutual Fund Chart for BAPETRF

No chart data available.
  • BAPETRF:BZ 5.06
  • 1M
  • 1Y
Interactive BAPETRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 5.06
Assets (M) (on 2014-09-17) 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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 20,350 450,549 99.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil