- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
BB FMP FGTS Petrobras
+ Add to WatchlistBBFPETR:BZ
5.19 BRL 0.08 1.49%As of 00:59:30 ET on 06/18/2013.
Snapshot for BB FMP FGTS Petrobras (BBFPETR)
| Year To Date: | -13.66% | 3-Month: | -5.03% | 3-Year: | -19.95% | 52-Week Range: | 4.44 - 7.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.34% | 1-Year: | -12.48% | 5-Year: | -20.12% | Beta vs IBOV: | 1.02 |
Fund Profile & Information for BBFPETR
BB FMP FGTS Petrobras is an open-end Fund incorporated in Brazil. The Fund will seek to achieve capital growth bu allocating at least 90% - 100% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public fixed-income securities.
| Inception Date: | 08-17-2000 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | JORGE MARINO RICCA | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBFPETR
| NAV | (on 2013-06-18) 5.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 156.55 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBFPETR
No dividends reported
Fees & Expenses for BBFPETR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFPETR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 9,478,947 | 179,815,625 | 99.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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