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Alfa VIII FMP - FGTS Petrobras

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ALV3PET:BZ
504.91
BRL
21.44
4.07%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
526.35
52Wk Range
291.93 - 829.31
1 Yr Return
-12.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
504.9131
Total Assets (m BRL) (on 06/29/2015)
21.110
Inception Date
08/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 1.49 m 19.79 m 99.18
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151