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

BNP Paribas FMP FGTS

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BNPARFM:BZ

2.56 BRL 0.01 0.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas FMP FGTS (BNPARFM)

Year To Date: -42.83% 3-Month: -55.27% 3-Year: -26.62% 52-Week Range: 2.42 - 6.60
1-Month: -24.35% 1-Year: -41.86% 5-Year: -25.82% Beta vs ABOVIBOV: 1.38

Mutual Fund Chart for BNPARFM

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  • BNPARFM:BZ 2.56
  • 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 2014-12-18) 2.56
Assets (M) (on 2014-12-18) 2.03
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 221,477 2,690,946 98.493%

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

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