Error: Could not add to watchlist. X

Banco do Nordeste FMP FGTS Petrobras

+ Watchlist
BNORPRI:BZ
30.413120
BRL
0.116060
0.38%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
24.254040 - 65.389910
1 Yr Return
-53.49%
YTD Return
5.35%
Previous Close
30.297060
52Wk Range
24.254040 - 65.389910
1 Yr Return
-53.49%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
30.41312
Total Assets (m BRL) (on 09/03/2015)
1.630
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 1.83 m 99.37
BLFT 0 03/01/20 2.00 14.01 k 0.76
BLTN 0 04/01/16 1.00 915.95 0.05
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