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

Bradesco FMP FGTS Petrobras

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BRFGPET:BZ

4.86 BRL 0.08 1.55%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bradesco FMP FGTS Petrobras (BRFGPET)

Year To Date: -1.03% 3-Month: +8.06% 3-Year: -17.32% 52-Week Range: 3.68 - 6.25
1-Month: +31.07% 1-Year: -3.08% 5-Year: -15.34% Beta vs ABOVIBOV: 1.02

Mutual Fund Chart for BRFGPET

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  • BRFGPET:BZ 4.86
  • 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 2014-04-14) 4.86
Assets (M) (on 2014-04-14) 258.86
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 16,270,022 243,399,529 99.522%
BLFT 0 09/07/14 146 881,558 0.360%

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

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