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Bradesco FMP FGTS Petrobras

BRFGPET:BZ
4.15
BRL
0.10
2.36%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2.97 - 5.61
1 Yr Return
35.64%
YTD Return
-15.05%
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Previous Close
4.25
52Wk Range
2.97 - 5.61
1 Yr Return
28.21%
YTD Return
-15.05%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
4.153301
Total Assets (m BRL) (on 05/25/2017)
187.436
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
13.06 m 187.57 m 99.63
107.00 938.10 k 0.50
Profile
Bradesco 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 fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600