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

Bradesco FMP FGTS Petrobras

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BRFGPET:BZ

2.90 BRL 0.09 3.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FMP FGTS Petrobras (BRFGPET)

Year To Date: -3.46% 3-Month: -18.85% 3-Year: -29.05% 52-Week Range: 2.52 - 7.31
1-Month: +8.07% 1-Year: -27.16% 5-Year: -24.05% Beta vs ABOVIBOV: 1.40

Mutual Fund Chart for BRFGPET

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  • BRFGPET:BZ 2.90
  • 1M
  • 1Y
Interactive BRFGPET Chart

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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 2015-03-02) 2.90
Assets (M) (on 2015-03-02) 147.77
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: 01/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 15,092,422 121,343,073 94.373%
Petroleo Brasileiro SA 717,200 5,866,696 4.563%
BLFT 0 09/07/15 243 1,603,389 1.247%

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

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