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Alfa VII FMP - FGTS Petrobras

ALV2PET:BZ
343.44
BRL
2.88
0.85%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Pension
52Wk Range
193.38 - 485.48
1 Yr Return
-21.09%
YTD Return
22.67%
Previous Close
340.56
52Wk Range
193.38 - 485.48
1 Yr Return
-21.10%
YTD Return
22.67%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/30/2016)
343.4366
Total Assets (m BRL) (on 05/30/2016)
4.044
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
382.81 k 5.08 m 99.68
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