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Itaubanco Petrobras FMP FGTS

ITABPET:BZ
74.90
BRL
12.71
14.51%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
41.26 - 101.89
1 Yr Return
58.05%
YTD Return
36.89%
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Previous Close
87.62
52Wk Range
41.26 - 101.89
1 Yr Return
55.26%
YTD Return
36.89%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
74.90385
Total Assets (m BRL) (on 05/24/2018)
50.730
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.29 m 56.50 m 99.91
4.00 37.92 k 0.07
4.00 37.92 k 0.07
1.00 9.48 k 0.02
Profile
Itaubanco Petrobras FMP FGTS is an open-end Fund incorporated in Brazil. The Fund will seek to allocate at least 90% of its assets in ordinary equity securities of Petrobras. The Fund will also allocate up to 10% in public fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122