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BRB FMP FGTS Petrobras

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BRBFPET:BZ
1.38
BRL
0.06
4.18%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.35 - 3.71
1 Yr Return
-39.22%
YTD Return
-29.21%
Previous Close
1.44
52Wk Range
1.35 - 3.71
1 Yr Return
-35.60%
YTD Return
-29.21%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.378975
Total Assets (k BRL) (on 02/10/2016)
655.113
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 105.02 k 727.79 k 97.86
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