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

Santander FMP-FGTS Petrobras

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FBMPFGT:BZ

4.61 BRL 0.23 5.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Santander FMP-FGTS Petrobras (FBMPFGT)

Year To Date: +49.59% 3-Month: +50.66% 3-Year: -11.79% 52-Week Range: 2.58 - 7.52
1-Month: +8.79% 1-Year: -13.56% 5-Year: -13.24% Beta vs IBOV: 1.40

Mutual Fund Chart for FBMPFGT

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  • FBMPFGT:BZ 4.61
  • 1M
  • 1Y
Interactive FBMPFGT Chart

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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.santander.com.br

Fundamentals for FBMPFGT

NAV (on 2015-05-21) 4.61
Assets (M) (on 2015-05-20) 41.88
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 3,065,863 43,688,548 99.939%
BLFT 0 09/07/15 4 27,142 0.062%

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

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