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Banco do Nordeste FMP FGTS Petrobras

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BNORPRI:BZ
19.032000
BRL
0.813530
4.10%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
17.717780 - 46.637260
1 Yr Return
-28.54%
YTD Return
-25.05%
Previous Close
19.845530
52Wk Range
17.717780 - 46.637260
1 Yr Return
-34.44%
YTD Return
-25.05%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
19.032
Total Assets (k BRL) (on 02/05/2016)
964.284
Inception Date
08/17/2000
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 146.89 k 1.26 m 97.85
BLFT 0 09/01/18 2.00 14.81 k 1.15
BLFT 0 09/01/20 2.00 14.81 k 1.15
Profile
Banco do Nordeste FMP FGTS Petrobras is an open-end Fund incorporated in Brazil. The Fund will seek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public and private fixed-income securities.
ADDRESS
Banco do Nordeste do Brasil SA
Av. Pedro Ramalho 5700
Bloco E2 Subsolo - Passare
Fortaleza, CE 06074-390
Brazil
PHONE
55-85-3299-3051