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BNP Paribas FMP FGTS

BNPARFM:BZ
2.91
BRL
0.08
2.57%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
1.58 - 4.11
1 Yr Return
-24.24%
YTD Return
25.89%
Previous Close
2.99
52Wk Range
1.58 - 4.11
1 Yr Return
-25.70%
YTD Return
25.89%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.913539
Total Assets (m BRL) (on 05/23/2016)
2.260
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
205.18 k 2.72 m 99.94
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