• 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

810.88 BRL 24.98 3.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alfa I FMP - FGTS Petrobras (ALFIPET)

Year To Date: +42.34% 3-Month: +39.99% 3-Year: +1.10% 52-Week Range: 429.00 - 810.88
1-Month: +22.77% 1-Year: +42.26% 5-Year: -7.59% Beta vs ABOVIBOV: 1.31

Mutual Fund Chart for ALFIPET

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  • ALFIPET:BZ 810.88
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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 2014-08-29) 810.88
Assets (M) (on 2014-08-29) 142.03
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,381,233 114,798,382 98.578%

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

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