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

BB FMP FGTS Petrobras

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BBFPETR:BZ

6.25 BRL 0.000.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BB FMP FGTS Petrobras (BBFPETR)

Year To Date: +24.84% 3-Month: +24.10% 3-Year: -7.09% 52-Week Range: 3.76 - 6.37
1-Month: +10.68% 1-Year: +28.04% 5-Year: -11.76% Beta vs IBOV: 1.27

Mutual Fund Chart for BBFPETR

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  • BBFPETR:BZ 6.25
  • 1M
  • 1Y
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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 2014-07-22) 6.25
Assets (M) (on 2014-07-22) 173.56
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 8,962,847 145,556,635 99.238%

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

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