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BB FMP FGTS Petrobras

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BBFPETR:BZ
3.680692
BRL
0.018822
0.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.584362 - 7.452144
1 Yr Return
-37.19%
YTD Return
19.80%
Previous Close
3.66
52Wk Range
2.58 - 7.45
1 Yr Return
-37.19%
YTD Return
19.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.680692
Total Assets (m BRL) (on 07/31/2015)
97.915
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE MARINO RICCA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 8.46 m 118.66 m 99.71
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500