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Banco do Nordeste FMP FGTS Petrobras

BNORPRI:BZ
39.259620
BRL
0.390070
0.98%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17.637040 - 39.914450
1 Yr Return
14.05%
YTD Return
54.61%
Previous Close
39.649690
52Wk Range
17.637040 - 39.914450
1 Yr Return
26.63%
YTD Return
54.61%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
39.25962
Total Assets (m BRL) (on 07/27/2016)
1.780
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
125.29 k 1.44 m 94.89
9.00 71.08 k 4.68
1.00 7.90 k 0.52
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