• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Banco do Nordeste FMP FGTS Petrobras

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BNORPRI:BZ

27.25 BRL 1.01 3.85%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banco do Nordeste FMP FGTS Petrobras (BNORPRI)

Year To Date: -42.19% 3-Month: -56.57% 3-Year: -25.81% 52-Week Range: 25.71 - 70.07
1-Month: -25.33% 1-Year: -40.68% 5-Year: -25.12% Beta vs IBOV: 1.34

Mutual Fund Chart for BNORPRI

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  • BNORPRI:BZ 27.25
  • 1M
  • 1Y
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Fund Profile & Information for BNORPRI

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.

Inception Date: 08-17-2000 Telephone: 55-85-3299-3051
Managers: -
Web Site: www.bnb.gov.br

Fundamentals for BNORPRI

NAV (on 2014-12-17) 27.25
Assets (M) (on 2014-12-17) 1.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNORPRI

No dividends reported

Fees & Expenses for BNORPRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNORPRI

Filing Date: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 159,394 1,936,637 98.932%
BLFT 0 03/01/20 3 19,426 0.992%
BLTN 0 04/01/16 5 4,276 0.218%

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

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