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

Alfa VII FMP - FGTS Petrobras

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ALV2PET:BZ

563.15 BRL 34.33 5.75%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Alfa VII FMP - FGTS Petrobras (ALV2PET)

Year To Date: +9.79% 3-Month: -10.78% 3-Year: -4.08% 52-Week Range: 385.82 - 764.22
1-Month: -13.63% 1-Year: +4.22% 5-Year: -15.12% Beta vs ABOVIBOV: 1.39

Mutual Fund Chart for ALV2PET

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  • ALV2PET:BZ 563.15
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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 2014-10-20) 563.15
Assets (M) (on 2014-10-20) 6.77
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 389,317 6,715,718 98.334%

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

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