- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
Alfa II Acoes FIA Petrobras
+ Add to WatchlistALFIIPE:BZ
627.00 BRL 3.31 0.52%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfa II Acoes FIA Petrobras (ALFIIPE)
| Year To Date: | -2.68% | 3-Month: | +21.26% | 3-Year: | -15.82% | 52-Week Range: | 468.54 - 804.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +19.56% | 1-Year: | -5.19% | 5-Year: | -18.22% | Beta vs ABOVIBOV: | 0.97 |
Fund Profile & Information for ALFIIPE
Alfa II FIA - Petrobras is an open-end fund incorporated in Brazil. The Fund will allocate its assets in Petrobras equity securities.
| Inception Date: | 07-17-2000 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFIIPE
| NAV | (on 2013-05-16) 627.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.26 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALFIIPE
No dividends reported
Fees & Expenses for ALFIIPE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFIIPE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 118,204 | 2,267,153 | 98.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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