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Banco do Nordeste FMP FGTS Petrobras

BNORPRI:BZ
32.509540
BRL
0.026440
0.08%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
17.637040 - 44.011920
1 Yr Return
-17.63%
YTD Return
28.02%
Previous Close
32.483100
52Wk Range
17.637040 - 44.011920
1 Yr Return
-21.08%
YTD Return
28.02%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2016)
32.50954
Total Assets (m BRL) (on 05/25/2016)
1.604
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
142.59 k 1.89 m 98.77
2.00 15.45 k 0.81
1.00 7.73 k 0.40
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