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Santander FMP - FGTS Petrobras IV

ABFPETB:BZ
70.5143
BRL
0.8635
1.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
37.2056 - 70.5937
1 Yr Return
67.77%
YTD Return
43.40%
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Previous Close
69.6508
52Wk Range
37.2056 - 70.5937
1 Yr Return
70.38%
YTD Return
43.40%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
70.51432
Total Assets (m BRL) (on 04/19/2018)
20.959
Inception Date
08/17/2000
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
870.97 k 14.73 m 99.96
3.00 27.85 k 0.19
Profile
Santander FMP - FGTS Petrobras IV is an open-end Fund incorporated in Brazil. The Fund will seek 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
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-