• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa II Acoes FIA Petrobras

+ Add to Watchlist

ALFIIPE:BZ

624.61 BRL 18.24 3.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Alfa II Acoes FIA Petrobras (ALFIIPE)

Year To Date: +13.26% 3-Month: -1.32% 3-Year: -4.20% 52-Week Range: 403.02 - 799.03
1-Month: -13.06% 1-Year: +7.47% 5-Year: -14.29% Beta vs ABOVIBOV: 1.40

Mutual Fund Chart for ALFIIPE

No chart data available.
  • ALFIIPE:BZ 624.61
  • 1M
  • 1Y
Interactive ALFIIPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 624.61
Assets (M) (on 2014-10-17) 2.21
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 119,373 2,059,184 98.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil