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Banestado FMP FGTS Petrobras

BAPETRF:BZ
2.79
BRL
0.05
1.78%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 3.87
1 Yr Return
24.32%
YTD Return
-16.41%
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Previous Close
2.74
52Wk Range
2.02 - 3.87
1 Yr Return
32.07%
YTD Return
-16.41%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
2.788908
Total Assets (k BRL) (on 03/27/2017)
234.067
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.25 k 259.35 k 99.51
Profile
Banestado FMP FGTS Petrobras is an open-end fund incorporated in Brazil. The Fund will seek to allocate at least 90% and up to 100% of its assets in Petrobras equity securities and up to 10% in public fixed-income securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612