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

BRB FMP FGTS Petrobras

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2.21 BRL 0.22 9.65%

As of 00:59:30 ET on 12/12/2014.

Snapshot for BRB FMP FGTS Petrobras (BRBFPET)

Year To Date: -44.00% 3-Month: -56.29% 3-Year: -27.68% 52-Week Range: 2.09 - 5.66
1-Month: -25.25% 1-Year: -42.59% 5-Year: -26.77% Beta vs ABOVIBOV: 1.37

Mutual Fund Chart for BRBFPET

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  • BRBFPET:BZ 2.21
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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 2014-12-18) 2.21
Assets (M) (on 2014-12-18) 1.06
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 113,480 1,378,782 97.264%

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

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