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BNP Paribas FMP FGTS

BNPARFM:BZ
3.56
BRL
0.04
1.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.58 - 3.62
1 Yr Return
11.32%
YTD Return
53.88%
Previous Close
3.60
52Wk Range
1.58 - 3.62
1 Yr Return
23.50%
YTD Return
53.88%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
3.561339
Total Assets (m BRL) (on 07/27/2016)
2.759
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.28 k 2.34 m 99.89
Profile
BNP Paribas FMP FGTS 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
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840