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BRB FMP FGTS Petrobras

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BRBFPET:BZ
2.40
BRL
0.03
1.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.96 - 5.66
1 Yr Return
-55.51%
YTD Return
2.32%
Previous Close
2.37
52Wk Range
1.96 - 5.66
1 Yr Return
-55.51%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.396421
Total Assets (m BRL) (on 08/28/2015)
1.138
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 110.78 k 1.28 m 99.48
Profile
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.
ADDRESS
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
PHONE
55-61-3412-8924