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

FIA BRB Petrovale

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FIABRBP:BZ

1.20 BRL 0.01 0.93%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIA BRB Petrovale (FIABRBP)

Year To Date: +4.93% 3-Month: +12.43% 3-Year: -6.24% 52-Week Range: 0.90 - 1.28
1-Month: +12.93% 1-Year: +13.44% 5-Year: -3.26% Beta vs IBOV: 1.02

Mutual Fund Chart for FIABRBP

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  • FIABRBP:BZ 1.20
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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 2014-07-24) 1.20
Assets (M) (on 2014-07-24) 7.31
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 122,500 2,118,025 31.843%
Vale SA 63,700 1,862,588 28.003%
Vale SA 58,400 1,538,840 23.136%
Petroleo Brasileiro SA 58,800 954,912 14.357%

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

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