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  • 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

27.49 BRL 1.07 3.73%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Banco do Nordeste FMP FGTS Petrobras (BNORPRI)

Year To Date: -4.76% 3-Month: -20.02% 3-Year: -29.38% 52-Week Range: 24.25 - 70.07
1-Month: -7.56% 1-Year: -28.10% 5-Year: -24.18% Beta vs IBOV: 1.33

Mutual Fund Chart for BNORPRI

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  • BNORPRI:BZ 27.49
  • 1M
  • 1Y
Interactive BNORPRI Chart

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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 2015-03-04) 27.49
Assets (M) (on 2015-03-04) 1.47
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: 02/28/2015
Name Position Value % of Total
Petroleo Brasileiro SA 158,294 1,500,627 98.341%
BLFT 0 03/01/20 4 26,610 1.744%
BLTN 0 04/01/16 1 875 0.057%

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

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