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Alfa II Acoes FIA Petrobras

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ALFIIPE:BZ
364.15
BRL
11.62
3.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
279.39 - 799.03
1 Yr Return
-52.80%
YTD Return
9.55%
Previous Close
352.53
52Wk Range
279.39 - 799.03
1 Yr Return
-52.80%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
364.1504
Total Assets (m BRL) (on 08/31/2015)
1.260
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 1.38 m 99.35
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