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

Alfa III FMP FGTS Petrobras

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33.23 BRL 1.17 3.64%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Alfa III FMP FGTS Petrobras (DRYBIIP)

Year To Date: +2.20% 3-Month: -38.65% 3-Year: -26.87% 52-Week Range: 27.40 - 78.36
1-Month: -1.07% 1-Year: -31.70% 5-Year: -22.24% Beta vs ABOVIBOV: 1.39

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  • DRYBIIP:BZ 33.23
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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 2015-01-22) 33.23
Assets (M) (on 2015-01-22) 6.51
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: 12/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 654,332 6,275,044 98.489%

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

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