Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIA BRB Petrovale

+ Add to Watchlist

FIABRBP:BZ

0.66 BRL 0.02 2.74%

As of 00:59:30 ET on 03/04/2015.

Snapshot for FIA BRB Petrovale (FIABRBP)

Year To Date: -4.66% 3-Month: -13.64% 3-Year: -23.20% 52-Week Range: 0.61 - 1.24
1-Month: -2.08% 1-Year: -30.96% 5-Year: -16.93% Beta vs IBOV: 1.01

Mutual Fund Chart for FIABRBP

No chart data available.
  • FIABRBP:BZ 0.66
  • 1M
  • 1Y
Interactive FIABRBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 0.66
Assets (M) (on 2015-03-04) 4.53
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: 01/31/2015
Name Position Value % of Total
Vale SA 63,700 1,185,457 28.630%
Vale SA 58,400 966,520 23.342%
Petroleo Brasileiro SA 109,900 898,982 21.711%
Petroleo Brasileiro SA 79,800 641,592 15.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil