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

Bradesco FMP FGTS Petrobras

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BRFGPET:BZ

6.32 BRL 0.13 2.17%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Bradesco FMP FGTS Petrobras (BRFGPET)

Year To Date: +28.81% 3-Month: +23.35% 3-Year: -1.53% 52-Week Range: 3.68 - 6.32
1-Month: +4.80% 1-Year: +25.49% 5-Year: -11.46% Beta vs ABOVIBOV: 1.29

Mutual Fund Chart for BRFGPET

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  • BRFGPET:BZ 6.32
  • 1M
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Fund Profile & Information for BRFGPET

Bradesco 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: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFGPET

NAV (on 2014-08-20) 6.32
Assets (M) (on 2014-08-20) 329.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFGPET

No dividends reported

Fees & Expenses for BRFGPET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFGPET

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 16,404,522 295,117,351 99.794%
BLFT 0 09/07/14 145 906,159 0.306%

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

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