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

BTG Pactual FMP FGTS Petrobras

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342.35 BRL 19.22 5.95%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BTG Pactual FMP FGTS Petrobras (PACFPET)

Year To Date: -32.87% 3-Month: -45.09% 3-Year: -22.94% 52-Week Range: 277.89 - 762.08
1-Month: -23.04% 1-Year: -32.13% 5-Year: -22.44% Beta vs ABOVIBOV: 1.41

Mutual Fund Chart for PACFPET

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  • PACFPET:BZ 342.35
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Fund Profile & Information for PACFPET

BTG Pactual FMP FGTS Petrobras is an open-end fund incorporated in Brazil. The Fund willseek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public and private fixed-income securities.

Inception Date: 08-18-2000 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PACFPET

NAV (on 2014-12-23) 342.35
Assets (M) (on 2014-12-23) 2.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PACFPET

No dividends reported

Fees & Expenses for PACFPET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACFPET

Filing Date: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 278,695 3,386,144 99.865%

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

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