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Banestado FMP FGTS Petrobras

BAPETRF:BZ
2.82
BRL
0.03
1.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.28 - 2.83
1 Yr Return
11.06%
YTD Return
49.74%
Previous Close
2.79
52Wk Range
1.28 - 2.83
1 Yr Return
3.87%
YTD Return
49.74%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.817981
Total Assets (k BRL) (on 07/21/2016)
236.508
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
17.15 k 197.40 k 99.48
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