- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
Banespa FMP - FGTS Petrobras
+ Add to WatchlistFBMPFGT:BZ
5.98 BRL 0.17 2.75%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banespa FMP - FGTS Petrobras (FBMPFGT)
| Year To Date: | -2.73% | 3-Month: | +26.17% | 3-Year: | -13.96% | 52-Week Range: | 4.46 - 7.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.27% | 1-Year: | -8.08% | 5-Year: | -19.87% | Beta vs IBOV: | 1.04 |
Fund Profile & Information for FBMPFGT
Banespa FMP - FGTS Petrobras is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in ordinary share of Petrobras during secondary public offerings.
| Inception Date: | 08-17-2000 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for FBMPFGT
| NAV | (on 2013-05-22) 5.98 |
|---|---|
| Assets (M) | (on 2013-05-22) 65.76 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for FBMPFGT
No dividends reported
Fees & Expenses for FBMPFGT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBMPFGT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 3,445,763 | 66,089,734 | 98.472% |
| BLFT 0 09/07/13 | 9 | 50,148 | 0.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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