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Bradesco FMP FGTS Petrobras

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BRFGPET:BZ
1.96
BRL
0.14
7.88%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.74 - 4.79
1 Yr Return
-31.87%
YTD Return
-22.19%
Previous Close
1.82
52Wk Range
1.74 - 4.79
1 Yr Return
-36.65%
YTD Return
-22.19%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.958042
Total Assets (m BRL) (on 02/04/2016)
96.427
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 14.37 m 99.58 m 99.40
BLFT 0 09/07/17 98.00 733.29 k 0.73
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