• 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

642.87 BRL 24.30 3.64%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alfa VIII FMP - FGTS Petrobras (ALV3PET)

Year To Date: +15.84% 3-Month: +14.79% 3-Year: -9.32% 52-Week Range: 417.73 - 704.31
1-Month: +10.63% 1-Year: +20.07% 5-Year: -11.98% Beta vs ABOVIBOV: 1.29

Mutual Fund Chart for ALV3PET

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  • ALV3PET:BZ 642.87
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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 2014-07-31) 642.87
Assets (M) (on 2014-07-31) 28.20
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,555,431 25,260,199 98.888%

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

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