• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa VII FMP - FGTS Petrobras

+ Add to Watchlist

ALV2PET:BZ

299.32 BRL 0.66 0.22%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfa VII FMP - FGTS Petrobras (ALV2PET)

Year To Date: -41.64% 3-Month: -54.90% 3-Year: -25.12% 52-Week Range: 283.09 - 764.22
1-Month: -24.17% 1-Year: -40.47% 5-Year: -24.49% Beta vs ABOVIBOV: 1.38

Mutual Fund Chart for ALV2PET

No chart data available.
  • ALV2PET:BZ 299.32
  • 1M
  • 1Y
Interactive ALV2PET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 299.32
Assets (M) (on 2014-12-18) 3.60
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 391,417 4,755,717 98.483%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil