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

BNP Paribas FMP FGTS

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BNPARFM:BZ

5.41 BRL 0.13 2.42%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BNP Paribas FMP FGTS (BNPARFM)

Year To Date: +20.77% 3-Month: +23.84% 3-Year: -9.08% 52-Week Range: 3.34 - 5.71
1-Month: +9.95% 1-Year: +18.43% 5-Year: -13.44% Beta vs ABOVIBOV: 1.20

Mutual Fund Chart for BNPARFM

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  • BNPARFM:BZ 5.41
  • 1M
  • 1Y
Interactive BNPARFM Chart

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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 2014-07-23) 5.41
Assets (M) (on 2014-07-22) 4.54
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 233,177 3,786,794 99.861%

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

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