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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

444.69 BRL 1.64 0.37%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BTG Pactual FMP FGTS Petrobras (PACFPET)

Year To Date: +42.25% 3-Month: +43.17% 3-Year: -11.04% 52-Week Range: 262.00 - 762.08
1-Month: +3.48% 1-Year: -16.65% 5-Year: -13.65% Beta vs ABOVIBOV: 1.47

Mutual Fund Chart for PACFPET

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  • PACFPET:BZ 444.69
  • 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 2015-05-20) 444.69
Assets (M) (on 2015-05-19) 3.70
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 268,695 3,828,904 99.823%

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

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