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

Alfa II Acoes FIA Petrobras

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ALFIIPE:BZ

482.89 BRL 25.50 5.57%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alfa II Acoes FIA Petrobras (ALFIIPE)

Year To Date: +45.28% 3-Month: +46.42% 3-Year: -12.69% 52-Week Range: 279.39 - 799.03
1-Month: +51.55% 1-Year: -8.25% 5-Year: -16.40% Beta vs ABOVIBOV: 1.44

Mutual Fund Chart for ALFIIPE

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  • ALFIIPE:BZ 482.89
  • 1M
  • 1Y
Interactive ALFIIPE Chart

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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 2015-04-23) 482.89
Assets (M) (on 2015-04-23) 1.69
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 10.00
Current Mgmt Fee 0.38
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFIIPE

Filing Date: 03/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 120,073 1,150,299 98.492%

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

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