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BTG Pactual FMP FGTS Petrobras

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PACFPET:BZ
295.31
BRL
8.08
2.81%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
262.00 - 762.08
1 Yr Return
-59.24%
YTD Return
-5.54%
Previous Close
287.24
52Wk Range
262.00 - 762.08
1 Yr Return
-59.24%
YTD Return
-5.54%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
295.3126
Total Assets (m BRL) (on 08/27/2015)
2.725
Inception Date
08/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 268.20 k 3.11 m 99.93
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600