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BNP Paribas FMP FGTS

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BNPARFM:BZ
2.93
BRL
0.09
3.26%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
2.27 - 6.60
1 Yr Return
-55.66%
YTD Return
7.74%
Previous Close
2.83
52Wk Range
2.27 - 6.60
1 Yr Return
-55.66%
YTD Return
7.74%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.925998
Total Assets (m BRL) (on 08/31/2015)
2.269
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 216.68 k 2.51 m 98.92
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