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Banco do Nordeste FMP FGTS Petrobras

BNORPRI:BZ
40.034670
BRL
1.136980
2.76%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
29.843600 - 55.182220
1 Yr Return
10.56%
YTD Return
-17.07%
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Previous Close
41.171650
52Wk Range
29.843600 - 55.182220
1 Yr Return
10.54%
YTD Return
-17.07%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2017)
40.03467
Total Assets (m BRL) (on 04/19/2017)
1.723
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
119.09 k 1.80 m 97.23
4.00 34.76 k 1.87
1.00 8.70 k 0.47
Profile
Banco do Nordeste 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
Banco do Nordeste do Brasil SA
Av. Pedro Ramalho 5700
Bloco E2 Subsolo - Passare
Fortaleza, CE 06074-390
Brazil
Phone
55-85-3299-3051