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FIA BRB Petrovale

FIABRBP:BZ
1.3792
BRL
0.0013
0.10%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9006 - 1.3792
1 Yr Return
23.28%
YTD Return
8.07%
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Previous Close
1.3778
52Wk Range
0.9006 - 1.3792
1 Yr Return
23.31%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.379166
Total Assets (m BRL) (on 01/15/2018)
8.346
Inception Date
02/22/2006
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.29 k 4.00 m 55.13
112.50 k 1.81 m 24.98
104.80 k 1.77 m 24.44
Profile
FIA BRB Petrovale is an open-end Fund incorporated in Brazil. The Fund will allocate its assets in placements of Cia Vale do Rio Doce SA and Petroleo Brasileiro SA.
Address
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
Phone
55-61-3412-8924