- Fund Type: Open-End Pension
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
Alfa VII FMP - FGTS Petrobras
+ Add to WatchlistALV2PET:BZ
605.72 BRL 17.05 2.74%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alfa VII FMP - FGTS Petrobras (ALV2PET)
| Year To Date: | -2.58% | 3-Month: | +26.05% | 3-Year: | -13.57% | 52-Week Range: | 452.96 - 775.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.23% | 1-Year: | -7.73% | 5-Year: | -19.59% | Beta vs ABOVIBOV: | 0.97 |
Fund Profile & Information for ALV2PET
Alfa VII 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 ALV2PET
| NAV | (on 2013-05-22) 605.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.29 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALV2PET
No dividends reported
Fees & Expenses for ALV2PET
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALV2PET
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 431,730 | 8,280,581 | 98.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page