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FIA BRB Petrovale

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FIABRBP:BZ
0.633005
BRL
0.016384
2.52%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.610754 - 1.240169
1 Yr Return
-46.66%
YTD Return
-11.61%
Previous Close
0.65
52Wk Range
0.61 - 1.24
1 Yr Return
-46.66%
YTD Return
-11.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.6330045
Total Assets (m BRL) (on 07/27/2015)
4.234
Inception Date
02/22/2006
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 97.50 k 1.24 m 24.50
Vale SA 63.70 k 1.17 m 23.04
Petroleo Brasileiro SA 79.80 k 1.12 m 22.14
Vale SA 70.90 k 1.10 m 21.84
Profile
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.
ADDRESS
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
PHONE
55-61-3412-8924