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Banestes FMP FGTS Petrobras

BANFGTS:BZ
37.31
BRL
0.73
2.00%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
26.77 - 50.00
1 Yr Return
6.73%
YTD Return
-14.22%
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Previous Close
36.58
52Wk Range
26.77 - 50.00
1 Yr Return
14.52%
YTD Return
-14.22%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/25/2017)
37.31313
Total Assets (m BRL) (on 04/25/2017)
2.615
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.35 k 2.70 m 99.64
Profile
Banestes FMP FGTS Petrobras 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
Maxima Asset Management/Brazil
Av Atlantica, 1130 9 floor
22021-000, Rio de Janeiro, RJ
Brazil
Phone
55-21-3820-1700