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Alfa I FMP - FGTS Petrobras

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ALFIPET:BZ
405.454100
BRL
20.601400
5.35%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
299.104600 - 852.490100
1 Yr Return
-40.85%
YTD Return
14.03%
Previous Close
384.85
52Wk Range
299.10 - 852.49
1 Yr Return
-40.85%
YTD Return
14.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
405.4541
Total Assets (m BRL) (on 07/28/2015)
68.312
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 6.20 m 86.99 m 99.70
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