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Banestado FMP FGTS Petrobras

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BAPETRF:BZ
2.31
BRL
0.23
11.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.91 - 5.66
1 Yr Return
-57.17%
YTD Return
0.69%
Previous Close
2.08
52Wk Range
1.91 - 5.66
1 Yr Return
-57.17%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.307415
Total Assets (k BRL) (on 08/27/2015)
193.657
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 19.05 k 220.60 k 99.36
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