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BTG Pactual FMP FGTS Petrobras

PACFPET:BZ
474.11
BRL
8.49
1.82%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
318.43 - 636.37
1 Yr Return
33.72%
YTD Return
-14.94%
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Previous Close
465.62
52Wk Range
318.43 - 636.37
1 Yr Return
43.14%
YTD Return
-14.94%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
474.1137
Total Assets (m BRL) (on 03/27/2017)
3.300
Inception Date
08/18/2000
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
242.30 k 3.87 m 99.63
Profile
BTG Pactual FMP FGTS Petrobras is an open-end fund incorporated in Brazil. The Fund willseek 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600