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Alfa III FMP FGTS Petrobras

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DRYBIIP:BZ
30.82
BRL
0.83
2.76%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
27.31 - 78.36
1 Yr Return
-57.34%
YTD Return
-5.23%
Previous Close
29.99
52Wk Range
27.31 - 78.36
1 Yr Return
-57.34%
YTD Return
-5.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
30.81576
Total Assets (m BRL) (on 08/26/2015)
5.335
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 574.53 k 6.65 m 98.60
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