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

BTG Pactual FMP FGTS Petrobras

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PACFPET:BZ

299.62 BRL 0.34 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BTG Pactual FMP FGTS Petrobras (PACFPET)

Year To Date: -4.05% 3-Month: -6.59% 3-Year: -27.56% 52-Week Range: 262.00 - 762.08
1-Month: +0.17% 1-Year: -31.60% 5-Year: -23.73% Beta vs ABOVIBOV: 1.42

Mutual Fund Chart for PACFPET

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  • PACFPET:BZ 299.62
  • 1M
  • 1Y
Interactive PACFPET Chart

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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 2015-03-27) 299.62
Assets (M) (on 2015-03-27) 2.48
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: 02/28/2015
Name Position Value % of Total
Petroleo Brasileiro SA 270,795 2,567,137 99.643%

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

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