• Fund Type: Open-End Pension
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNP Paribas FMP FGTS

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BNPARFM:BZ

4.88 BRL 0.14 2.82%

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

Snapshot for BNP Paribas FMP FGTS (BNPARFM)

Year To Date: +9.06% 3-Month: +5.50% 3-Year: -6.33% 52-Week Range: 3.34 - 6.60
1-Month: -22.19% 1-Year: +2.12% 5-Year: -15.40% Beta vs ABOVIBOV: 1.36

Mutual Fund Chart for BNPARFM

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  • BNPARFM:BZ 4.88
  • 1M
  • 1Y
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Fund Profile & Information for BNPARFM

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.

Inception Date: 08-17-2000 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for BNPARFM

NAV (on 2014-09-30) 4.88
Assets (M) (on 2014-09-30) 3.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPARFM

No dividends reported

Fees & Expenses for BNPARFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPARFM

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 228,677 5,062,909 99.896%

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

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