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Alfa VII FMP - FGTS Petrobras

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ALV2PET:BZ
218.05
BRL
15.87
7.85%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
194.22 - 514.20
1 Yr Return
-28.43%
YTD Return
-22.12%
Previous Close
202.18
52Wk Range
194.22 - 514.20
1 Yr Return
-33.42%
YTD Return
-22.12%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
218.0504
Total Assets (m BRL) (on 02/04/2016)
2.618
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 389.11 k 2.70 m 99.14
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151