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  • 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

499.29 BRL 499.29 -2.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alfa I FMP - FGTS Petrobras (ALFIPET)

Year To Date: +40.42% 3-Month: +42.05% 3-Year: -9.83% 52-Week Range: 299.10 - 852.49
1-Month: -0.84% 1-Year: -17.29% 5-Year: -13.75% Beta vs ABOVIBOV: 1.49

Mutual Fund Chart for ALFIPET

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  • ALFIPET:BZ 499.29
  • 1M
  • 1Y
Interactive ALFIPET Chart

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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 2015-05-27) 499.29
Assets (M) (on 2015-05-27) 84.95
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 6,235,133 88,850,645 99.127%

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

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