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

Alfa VII FMP - FGTS Petrobras

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625.80 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alfa VII FMP - FGTS Petrobras (ALV2PET)

Year To Date: +22.01% 3-Month: +23.63% 3-Year: -7.38% 52-Week Range: 385.82 - 650.20
1-Month: +12.95% 1-Year: +21.95% 5-Year: -12.03% Beta vs ABOVIBOV: 1.29

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  • ALV2PET:BZ 625.80
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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 2014-07-24) 625.80
Assets (M) (on 2014-07-24) 7.67
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 416,117 6,757,740 98.789%

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

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