• 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

6.75 BRL 0.11 1.67%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BB Acoes Petrobras FIA (BBPETRO)

Year To Date: +43.75% 3-Month: +41.93% 3-Year: +1.66% 52-Week Range: 3.49 - 6.75
1-Month: +25.65% 1-Year: +43.62% 5-Year: -7.17% Beta vs ABOVIBOV: 1.29

Mutual Fund Chart for BBPETRO

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  • BBPETRO:BZ 6.75
  • 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 2014-09-01) 6.75
Assets (M) (on 2014-09-01) 671.72
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 21,445,788 385,809,726 70.126%
Petroleo Brasileiro SA 8,575,726 163,796,367 29.772%

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

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