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BNP Paribas FMP FGTS

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BNPARFM:BZ
1.78
BRL
0.13
7.90%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
1.60 - 4.36
1 Yr Return
-29.93%
YTD Return
-22.88%
Previous Close
1.65
52Wk Range
1.60 - 4.36
1 Yr Return
-36.04%
YTD Return
-22.88%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.784913
Total Assets (m BRL) (on 02/04/2016)
1.384
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
Petroleo Brasileiro SA 207.48 k 1.44 m 99.45
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