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Alfa II Acoes FIA Petrobras

ALFIIPE:BZ
449.78
BRL
8.72
1.90%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
202.65 - 466.19
1 Yr Return
13.26%
YTD Return
53.85%
Previous Close
458.50
52Wk Range
202.65 - 466.19
1 Yr Return
19.39%
YTD Return
53.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
449.7813
Total Assets (m BRL) (on 07/28/2016)
1.524
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
1.42%

Top Fund Holdings

Name Position Value % of Fund
112.77 k 1.30 m 98.57
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