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BTG Pactual FMP FGTS Petrobras

PACFPET:BZ
450.12
BRL
5.93
1.30%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
196.66 - 456.05
1 Yr Return
25.22%
YTD Return
60.99%
Previous Close
456.05
52Wk Range
196.66 - 456.05
1 Yr Return
17.07%
YTD Return
60.99%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2016)
450.1244
Total Assets (m BRL) (on 07/20/2016)
3.724
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
271.40 k 3.12 m 99.32
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