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

BRB FMP FGTS Petrobras

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BRBFPET:BZ

4.91 BRL 0.01 0.11%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BRB FMP FGTS Petrobras (BRBFPET)

Year To Date: +23.99% 3-Month: +19.77% 3-Year: -4.53% 52-Week Range: 2.95 - 5.05
1-Month: +2.72% 1-Year: +18.38% 5-Year: -13.89% Beta vs ABOVIBOV: 1.28

Mutual Fund Chart for BRBFPET

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  • BRBFPET:BZ 4.91
  • 1M
  • 1Y
Interactive BRBFPET Chart

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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 2014-08-21) 4.91
Assets (M) (on 2014-08-21) 2.35
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 113,480 2,041,505 96.564%

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

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