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BB Acoes Petrobras FIA

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BBPETRO:BZ
2.951447
BRL
0.084233
2.94%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.402166 - 6.982248
1 Yr Return
-57.73%
YTD Return
3.00%
Previous Close
2.867214
52Wk Range
2.402166 - 6.982248
1 Yr Return
-57.73%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.951447
Total Assets (m BRL) (on 08/31/2015)
384.739
Inception Date
07/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 25.20 m 291.78 m 69.87
Petroleo Brasileiro SA 11.87 m 124.61 m 29.84
Profile
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.
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