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Alfa III FMP FGTS Petrobras

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DRYBIIP:BZ
22.50
BRL
1.63
7.80%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
20.05 - 52.67
1 Yr Return
-27.82%
YTD Return
-22.01%
Previous Close
20.88
52Wk Range
20.05 - 52.67
1 Yr Return
-32.86%
YTD Return
-22.01%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
22.50478
Total Assets (m BRL) (on 02/04/2016)
3.808
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 562.93 k 3.90 m 98.63
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151