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Alfa VII FMP - FGTS Petrobras

ALV2PET:BZ
445.01
BRL
0.61
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
193.38 - 447.85
1 Yr Return
23.48%
YTD Return
58.94%
Previous Close
445.62
52Wk Range
193.38 - 447.85
1 Yr Return
22.25%
YTD Return
58.94%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
445.007
Total Assets (m BRL) (on 07/26/2016)
5.240
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
374.91 k 4.32 m 98.17
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