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

Alfa VIII FMP - FGTS Petrobras

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ALV3PET:BZ

616.51 BRL 17.59 2.77%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alfa VIII FMP - FGTS Petrobras (ALV3PET)

Year To Date: +11.09% 3-Month: +6.10% 3-Year: -4.12% 52-Week Range: 417.73 - 829.31
1-Month: -21.85% 1-Year: +4.67% 5-Year: -13.66% Beta vs ABOVIBOV: 1.35

Mutual Fund Chart for ALV3PET

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  • ALV3PET:BZ 616.51
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Fund Profile & Information for ALV3PET

Alfa VIII 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 ALV3PET

NAV (on 2014-09-30) 616.51
Assets (M) (on 2014-09-30) 26.41
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 100.00

Dividends for ALV3PET

No dividends reported

Fees & Expenses for ALV3PET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALV3PET

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,535,131 33,987,800 99.514%

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

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