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Banco do Nordeste FMP FGTS Petrobras

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BNORPRI:BZ
34.247230
BRL
0.829390
2.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
24.254040 - 70.072580
1 Yr Return
-36.89%
YTD Return
18.63%
Previous Close
35.08
52Wk Range
24.25 - 70.07
1 Yr Return
-36.89%
YTD Return
18.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
34.24723
Total Assets (m BRL) (on 07/30/2015)
1.835
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 158.29 k 2.22 m 99.35
BLFT 0 03/01/20 2.00 13.85 k 0.62
BLTN 0 04/01/16 5.00 4.52 k 0.20
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