• 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

661.69 BRL 7.81 1.19%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alfa II Acoes FIA Petrobras (ALFIIPE)

Year To Date: +23.59% 3-Month: +26.53% 3-Year: -7.38% 52-Week Range: 403.02 - 674.98
1-Month: +18.26% 1-Year: +22.42% 5-Year: -11.63% Beta vs ABOVIBOV: 1.29

Mutual Fund Chart for ALFIIPE

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  • ALFIIPE:BZ 661.69
  • 1M
  • 1Y
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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 2014-07-25) 661.69
Assets (M) (on 2014-07-25) 2.34
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 122,573 1,990,586 98.865%

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

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