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

Bradesco FMP FGTS Petrobras

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BRFGPET:BZ

5.96 BRL 0.09 1.46%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bradesco FMP FGTS Petrobras (BRFGPET)

Year To Date: +23.32% 3-Month: +26.52% 3-Year: -8.25% 52-Week Range: 3.68 - 6.25
1-Month: +18.35% 1-Year: +20.66% 5-Year: -12.37% Beta vs ABOVIBOV: 1.29

Mutual Fund Chart for BRFGPET

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  • BRFGPET:BZ 5.96
  • 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 2014-07-25) 6.05
Assets (M) (on 2014-07-25) 317.15
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 16,496,622 267,905,141 99.644%
BLFT 0 09/07/14 230 1,423,861 0.530%

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

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