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Bradesco FMP FGTS Petrobras

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BRFGPET:BZ
3.50
BRL
0.08
2.35%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.52 - 7.31
1 Yr Return
-37.52%
YTD Return
16.63%
Previous Close
3.58
52Wk Range
2.52 - 7.31
1 Yr Return
-37.52%
YTD Return
16.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.500493
Total Assets (m BRL) (on 07/30/2015)
175.730
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 10.51 m 147.44 m 68.70
Petroleo Brasileiro SA 5.22 m 66.39 m 30.94
BLFT 0 09/07/15 168.00 1.16 m 0.54
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600