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Santander FMP-FGTS Petrobras

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FBMPFGT:BZ
4.355287
BRL
0.038069
0.88%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.32
52Wk Range
2.58 - 7.52
1 Yr Return
-17.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.355287
Total Assets (m BRL) (on 07/02/2015)
41.552
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 3.05 m 40.44 m 99.93
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-