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

Alfa III FMP FGTS Petrobras

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DRYBIIP:BZ

31.50 BRL 1.47 4.46%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Alfa III FMP FGTS Petrobras (DRYBIIP)

Year To Date: -3.12% 3-Month: -29.81% 3-Year: -27.80% 52-Week Range: 27.31 - 78.36
1-Month: -2.36% 1-Year: -27.84% 5-Year: -22.98% Beta vs ABOVIBOV: 1.42

Mutual Fund Chart for DRYBIIP

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  • DRYBIIP:BZ 31.50
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Interactive DRYBIIP Chart

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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 2015-02-25) 31.50
Assets (M) (on 2015-02-25) 6.17
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: 01/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 654,332 5,260,829 98.295%

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

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