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

FIA BRB Petrovale

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FIABRBP:BZ

0.66 BRL 0.02 2.39%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIA BRB Petrovale (FIABRBP)

Year To Date: -41.63% 3-Month: -42.30% 3-Year: -19.88% 52-Week Range: 0.63 - 1.24
1-Month: -15.42% 1-Year: -40.27% 5-Year: -17.05% Beta vs IBOV: 0.95

Mutual Fund Chart for FIABRBP

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  • FIABRBP:BZ 0.67
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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 2014-12-17) 0.66
Assets (M) (on 2014-12-18) 4.41
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: 11/30/2014
Name Position Value % of Total
Vale SA 63,700 1,484,210 27.971%
Petroleo Brasileiro SA 109,900 1,406,720 26.510%
Vale SA 58,400 1,168,000 22.011%
Petroleo Brasileiro SA 79,800 969,570 18.272%

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

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