Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BRB FMP FGTS Petrobras

+ Add to Watchlist

BRBFPET:BZ

3.49 BRL 0.15 4.44%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BRB FMP FGTS Petrobras (BRBFPET)

Year To Date: +42.80% 3-Month: +44.41% 3-Year: -16.36% 52-Week Range: 1.96 - 5.66
1-Month: +50.90% 1-Year: -12.58% 5-Year: -19.25% Beta vs ABOVIBOV: 1.44

Mutual Fund Chart for BRBFPET

No chart data available.
  • BRBFPET:BZ 3.49
  • 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 2015-04-24) 3.49
Assets (M) (on 2015-04-24) 1.66
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: 03/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 113,480 1,087,138 99.534%

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