Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

294.03 BRL 5.45 1.82%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alfa II Acoes FIA Petrobras (ALFIIPE)

Year To Date: -11.54% 3-Month: -37.07% 3-Year: -30.40% 52-Week Range: 280.32 - 799.03
1-Month: -14.01% 1-Year: -36.19% 5-Year: -24.18% Beta vs ABOVIBOV: 1.40

Mutual Fund Chart for ALFIIPE

No chart data available.
  • ALFIIPE:BZ 294.03
  • 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 2015-01-29) 294.03
Assets (M) (on 2015-01-29) 1.04
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: 12/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 120,073 1,151,500 98.117%

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