• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BB Acoes Petrobras FIA

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BBPETRO:BZ

5.82 BRL 0.12 2.05%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BB Acoes Petrobras FIA (BBPETRO)

Year To Date: +26.56% 3-Month: +9.91% 3-Year: -2.16% 52-Week Range: 3.49 - 6.98
1-Month: +0.36% 1-Year: +12.14% 5-Year: -11.17% Beta vs ABOVIBOV: 1.34

Mutual Fund Chart for BBPETRO

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  • BBPETRO:BZ 5.82
  • 1M
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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 2014-09-22) 5.82
Assets (M) (on 2014-09-22) 571.72
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 20,959,288 464,038,636 70.044%
Petroleo Brasileiro SA 8,476,726 197,931,552 29.877%

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

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