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Santander FMP-FGTS Petrobras

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FBMPFGT:BZ
3.275390
BRL
0.038035
1.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.581964 - 7.520059
1 Yr Return
-54.88%
YTD Return
6.25%
Previous Close
3.237355
52Wk Range
2.581964 - 7.520059
1 Yr Return
-54.88%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.27539
Total Assets (m BRL) (on 08/28/2015)
31.071
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 3.02 m 34.99 m 99.90
BLFT 0 09/07/15 8.00 56.05 k 0.16
Profile
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.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-