- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
Alfa III FMP FGTS Petrobras
+ Add to WatchlistDRYBIIP:BZ
62.16 BRL 0.33 0.52%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfa III FMP FGTS Petrobras (DRYBIIP)
| Year To Date: | -2.64% | 3-Month: | +21.15% | 3-Year: | -15.70% | 52-Week Range: | 46.51 - 79.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +19.43% | 1-Year: | -5.37% | 5-Year: | -18.34% | Beta vs ABOVIBOV: | 0.96 |
Fund Profile & Information for DRYBIIP
Alfa III 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 DRYBIIP
| NAV | (on 2013-05-16) 62.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.80 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DRYBIIP
No dividends reported
Fees & Expenses for DRYBIIP
| 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 DRYBIIP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 667,609 | 12,804,741 | 98.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page