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Alfa II Acoes FIA Petrobras

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ALFIIPE:BZ
357.67
BRL
22.84
6.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
279.39 - 799.03
1 Yr Return
-43.59%
YTD Return
7.60%
Previous Close
380.51
52Wk Range
279.39 - 799.03
1 Yr Return
-43.59%
YTD Return
7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
357.6664
Total Assets (m BRL) (on 07/27/2015)
1.252
Inception Date
07/17/2000
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
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 119.27 k 1.67 m 99.38
Profile
Alfa II FIA - Petrobras is an open-end fund incorporated in Brazil. The Fund will allocate its assets in Petrobras equity securities.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151