- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
BB Acoes Petrobras FIA
+ Add to WatchlistBBPETRO:BZ
5.72 BRL 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for BB Acoes Petrobras FIA (BBPETRO)
| Year To Date: | +1.98% | 3-Month: | +26.35% | 3-Year: | -11.92% | 52-Week Range: | 4.27 - 6.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.10% | 1-Year: | -6.07% | 5-Year: | -18.55% | Beta vs ABOVIBOV: | 0.96 |
Fund Profile & Information for BBPETRO
BB Acoes Petrobras FIA is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in ordinary shares of Petroleo Brasileiro SA-Petrobras. The Fund will also invest up to 5% in public fixed-income securities.
| Inception Date: | 07-10-2000 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBPETRO
| NAV | (on 2013-05-21) 5.72 |
|---|---|
| Assets (M) | (on 2013-05-21) 663.54 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BBPETRO
No dividends reported
Fees & Expenses for BBPETRO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBPETRO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 23,786,688 | 456,228,676 | 68.723% |
| Petroleo Brasileiro SA | 9,511,426 | 191,084,548 | 28.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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