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

FIA BRB Petrovale

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FIABRBP:BZ

0.87 BRL 0.000.14%

As of 00:59:30 ET on 11/25/2014.

Snapshot for FIA BRB Petrovale (FIABRBP)

Year To Date: -23.94% 3-Month: -28.74% 3-Year: -13.07% 52-Week Range: 0.79 - 1.24
1-Month: -13.24% 1-Year: -28.83% 5-Year: -13.51% Beta vs IBOV: 0.89

Mutual Fund Chart for FIABRBP

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  • FIABRBP:BZ 0.87
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Fund Profile & Information for FIABRBP

FIA BRB Petrovale is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in placements of Cia Vale do Rio Doce SA and Petroleo Brasileiro SA.

Inception Date: 02-22-2006 Telephone: 55-61-3412-8924
Managers: -
Web Site: www.brb.com.br/

Fundamentals for FIABRBP

NAV (on 2014-11-25) 0.87
Assets (M) (on 2014-11-25) 5.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for FIABRBP

No dividends reported

Fees & Expenses for FIABRBP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIABRBP

Filing Date: 10/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 109,900 1,679,272 27.998%
Vale SA 63,700 1,592,500 26.551%
Vale SA 58,400 1,258,520 20.983%
Petroleo Brasileiro SA 79,800 1,169,070 19.492%

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

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