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BB Acoes Petrobras FIA

BBPETRO:BZ
4.010295
BRL
0.010435
0.26%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
2.625737 - 5.497884
1 Yr Return
47.15%
YTD Return
-14.56%
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Previous Close
4.020730
52Wk Range
2.625737 - 5.497884
1 Yr Return
48.03%
YTD Return
-14.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/23/2017)
4.010295
Total Assets (m BRL) (on 03/23/2017)
520.117
Inception Date
07/10/2000
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
24.96 m 398.39 m 68.81
11.78 m 178.89 m 30.90
Profile
BB Acoes Petrobras FIA is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in ordinary shares of Petroleo Brasileiro SA-Petrobras. The Fund will also invest up to 5% 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