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BNP Paribas FMP FGTS

BNPARFM:BZ
3.60
BRL
0.06
1.54%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
2.69 - 5.02
1 Yr Return
2.62%
YTD Return
-17.40%
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Previous Close
3.66
52Wk Range
2.69 - 5.02
1 Yr Return
1.60%
YTD Return
-17.40%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
3.604457
Total Assets (m BRL) (on 04/27/2017)
2.580
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
182.88 k 2.77 m 99.79
Profile
BNP Paribas FMP FGTS 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
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840