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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

360.21 BRL 17.60 5.14%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alfa I FMP - FGTS Petrobras (ALFIPET)

Year To Date: +1.30% 3-Month: -7.32% 3-Year: -24.84% 52-Week Range: 299.10 - 852.49
1-Month: +4.43% 1-Year: -28.07% 5-Year: -22.24% Beta vs ABOVIBOV: 1.42

Mutual Fund Chart for ALFIPET

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  • ALFIPET:BZ 360.21
  • 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 2015-03-25) 360.21
Assets (M) (on 2015-03-25) 61.40
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: 02/28/2015
Name Position Value % of Total
Petroleo Brasileiro SA 6,252,233 59,271,169 98.636%

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

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