• 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

57.56 BRL 3.03 5.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banco do Nordeste FMP FGTS Petrobras (BNORPRI)

Year To Date: +22.10% 3-Month: +7.72% 3-Year: -3.96% 52-Week Range: 35.38 - 70.07
1-Month: +3.42% 1-Year: +15.24% 5-Year: -12.34% Beta vs IBOV: 1.30

Mutual Fund Chart for BNORPRI

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  • BNORPRI:BZ 57.56
  • 1M
  • 1Y
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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 2014-09-12) 57.56
Assets (M) (on 2014-09-12) 3.12
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 162,394 3,595,403 99.452%
BLFT 0 03/07/15 3 18,911 0.523%
BLTN 0 04/01/16 7 5,903 0.163%

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

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