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

Santander FMP-FGTS Petrobras

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FBMPFGT:BZ

6.49 BRL 0.01 0.11%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Santander FMP-FGTS Petrobras (FBMPFGT)

Year To Date: +29.08% 3-Month: +23.48% 3-Year: -1.38% 52-Week Range: 3.78 - 6.50
1-Month: +4.83% 1-Year: +25.87% 5-Year: -11.26% Beta vs IBOV: 1.27

Mutual Fund Chart for FBMPFGT

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  • FBMPFGT:BZ 6.49
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Fund Profile & Information for FBMPFGT

Santander 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 2014-08-20) 6.50
Assets (M) (on 2014-08-20) 63.92
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 3,211,563 57,776,018 99.927%
BLFT 0 03/07/15 4 24,998 0.043%

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

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