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Bradesco FMP FGTS Petrobras

BRFGPET:BZ
3.96
BRL
0.05
1.26%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.74 - 4.79
1 Yr Return
-9.03%
YTD Return
57.43%
Previous Close
3.91
52Wk Range
1.74 - 4.79
1 Yr Return
-5.29%
YTD Return
57.43%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
3.961522
Total Assets (m BRL) (on 04/28/2016)
193.575
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
14.30 m 152.04 m 99.62
111.00 848.62 k 0.56
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