Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FMP FGTS Petrobras

+ Add to Watchlist

BRFGPET:BZ

4.17 BRL 4.17 -1.97%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bradesco FMP FGTS Petrobras (BRFGPET)

Year To Date: +38.79% 3-Month: +40.79% 3-Year: -11.57% 52-Week Range: 2.52 - 7.31
1-Month: -0.41% 1-Year: -20.18% 5-Year: -15.31% Beta vs ABOVIBOV: 1.49

Mutual Fund Chart for BRFGPET

No chart data available.
  • BRFGPET:BZ 4.17
  • 1M
  • 1Y
Interactive BRFGPET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 4.17
Assets (M) (on 2015-05-28) 211.05
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 12,881,139 183,556,231 82.993%
Petroleo Brasileiro SA 2,818,955 36,787,363 16.633%
BLFT 0 09/07/15 178 1,207,818 0.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil