• 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

528.75 BRL 30.40 5.44%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BTG Pactual FMP FGTS Petrobras (PACFPET)

Year To Date: +3.68% 3-Month: -17.12% 3-Year: -6.87% 52-Week Range: 382.65 - 762.08
1-Month: -18.57% 1-Year: -6.54% 5-Year: -16.11% Beta vs ABOVIBOV: 1.40

Mutual Fund Chart for PACFPET

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  • PACFPET:BZ 528.75
  • 1M
  • 1Y
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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 2014-10-21) 528.75
Assets (M) (on 2014-10-21) 4.52
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 279,295 4,817,839 99.863%

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

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