• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Alfa I FMP - FGTS Petrobras

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ALFIPET:BZ

695.62 BRL 10.14 1.44%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alfa I FMP - FGTS Petrobras (ALFIPET)

Year To Date: +22.11% 3-Month: +20.69% 3-Year: -7.64% 52-Week Range: 429.00 - 723.43
1-Month: +17.83% 1-Year: +20.29% 5-Year: -11.17% Beta vs ABOVIBOV: 1.29

Mutual Fund Chart for ALFIPET

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  • ALFIPET:BZ 695.62
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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 2014-07-28) 695.62
Assets (M) (on 2014-07-28) 122.65
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,453,733 104,808,624 98.878%

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

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