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

Alfa III FMP FGTS Petrobras

+ Add to Watchlist

DRYBIIP:BZ

62.22 BRL 1.77 2.76%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alfa III FMP FGTS Petrobras (DRYBIIP)

Year To Date: +21.72% 3-Month: +20.55% 3-Year: -8.17% 52-Week Range: 39.52 - 66.78
1-Month: +17.81% 1-Year: +19.64% 5-Year: -11.66% Beta vs ABOVIBOV: 1.29

Mutual Fund Chart for DRYBIIP

No chart data available.
  • DRYBIIP:BZ 62.22
  • 1M
  • 1Y
Interactive DRYBIIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 62.22
Assets (M) (on 2014-07-29) 12.31
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 663,932 10,782,256 99.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil