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BB FMP FGTS Petrobras

BBFPETR:BZ
4.473649
BRL
0.106878
2.33%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.197774 - 6.042404
1 Yr Return
35.76%
YTD Return
-15.05%
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Previous Close
4.580527
52Wk Range
3.197774 - 6.042404
1 Yr Return
28.31%
YTD Return
-15.05%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
4.473649
Total Assets (m BRL) (on 05/25/2017)
104.141
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE MARINO RICCA
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
7.25 m 104.12 m 99.79
Profile
BB FMP FGTS Petrobras is an open-end Fund incorporated in Brazil. The Fund will seek to achieve capital growth bu allocating at least 90% - 100% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public fixed-income securities.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500