- Fund Type: Open-End Pension
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
Alfa I FMP - FGTS Petrobras
+ Add to WatchlistALFIPET:BZ
666.72 BRL 4.90 0.73%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa I FMP - FGTS Petrobras (ALFIPET)
| Year To Date: | -2.28% | 3-Month: | +26.21% | 3-Year: | -13.01% | 52-Week Range: | 501.75 - 855.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.26% | 1-Year: | -7.12% | 5-Year: | -19.04% | Beta vs ABOVIBOV: | 0.97 |
Fund Profile & Information for ALFIPET
Alfa I FMP FGTS Petrobras is an open-end fund incorporated in Brazil. The Fund will seek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% in public and private fixed-income securities.
| Inception Date: | 08-17-2000 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFIPET
| NAV | (on 2013-05-23) 666.72 |
|---|---|
| Assets (M) | (on 2013-05-23) 122.11 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFIPET
No dividends reported
Fees & Expenses for ALFIPET
| 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 ALFIPET
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 6,436,511 | 123,452,281 | 97.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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