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

Bradesco FMP FGTS Petrobras

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BRFGPET:BZ

5.41 BRL 0.31 5.29%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Bradesco FMP FGTS Petrobras (BRFGPET)

Year To Date: +13.47% 3-Month: +10.13% 3-Year: -4.46% 52-Week Range: 3.68 - 7.31
1-Month: -19.90% 1-Year: +4.25% 5-Year: -14.09% Beta vs ABOVIBOV: 1.36

Mutual Fund Chart for BRFGPET

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  • BRFGPET:BZ 5.41
  • 1M
  • 1Y
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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 2014-09-29) 5.57
Assets (M) (on 2014-09-29) 286.93
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 16,241,222 359,580,655 99.867%
CUSIP:EH377350 154 970,735 0.270%

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

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