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

BRB FMP FGTS Petrobras

+ Add to Watchlist

BRBFPET:BZ

4.72 BRL 0.05 1.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BRB FMP FGTS Petrobras (BRBFPET)

Year To Date: +19.25% 3-Month: +24.19% 3-Year: -10.90% 52-Week Range: 2.95 - 5.05
1-Month: +17.32% 1-Year: +15.39% 5-Year: -14.40% Beta vs ABOVIBOV: 1.28

Mutual Fund Chart for BRBFPET

No chart data available.
  • BRBFPET:BZ 4.72
  • 1M
  • 1Y
Interactive BRBFPET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRBFPET

BRB FMP FGTS Petrobras 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 fixed-income securities.

Inception Date: 08-17-2000 Telephone: 55-61-3412-8924
Managers: -
Web Site: www.brb.com.br/

Fundamentals for BRBFPET

NAV (on 2014-07-25) 4.72
Assets (M) (on 2014-07-25) 2.26
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 0.00

Dividends for BRBFPET

No dividends reported

Fees & Expenses for BRBFPET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRBFPET

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 113,480 1,842,915 95.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil