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Santander FMP-FGTS Petrobras

FBMPFGT:BZ
4.048104
BRL
0.083530
2.11%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
3.397109 - 6.066545
1 Yr Return
12.59%
YTD Return
-23.47%
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Previous Close
3.964574
52Wk Range
3.397109 - 6.066545
1 Yr Return
10.45%
YTD Return
-23.47%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2017)
4.048104
Total Assets (m BRL) (on 06/22/2017)
33.634
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.58 m 35.18 m 99.78
6.00 53.09 k 0.15
Profile
Santander FMP-FGTS Petrobras is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in ordinary share of Petrobras during secondary public offerings.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-