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  • 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

489.48 BRL 3.20 0.66%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alfa VIII FMP - FGTS Petrobras (ALV3PET)

Year To Date: +41.24% 3-Month: +42.94% 3-Year: -10.01% 52-Week Range: 291.93 - 829.31
1-Month: -0.20% 1-Year: -17.36% 5-Year: -14.00% Beta vs ABOVIBOV: 1.48

Mutual Fund Chart for ALV3PET

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  • ALV3PET:BZ 489.48
  • 1M
  • 1Y
Interactive ALV3PET Chart

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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 2015-05-28) 489.48
Assets (M) (on 2015-05-28) 20.49
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 1,524,131 21,718,867 99.078%

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

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