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Alfa I FMP - FGTS Petrobras

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ALFIPET:BZ
236.609800
BRL
10.265100
4.16%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
219.888000 - 577.795800
1 Yr Return
-28.00%
YTD Return
-25.18%
Previous Close
246.874900
52Wk Range
219.888000 - 577.795800
1 Yr Return
-33.94%
YTD Return
-25.18%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/05/2016)
236.6098
Total Assets (m BRL) (on 02/05/2016)
39.172
Inception Date
08/17/2000
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 6.07 m 42.05 m 98.92
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151