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Alfa III FMP FGTS Petrobras

DRYBIIP:BZ
46.05
BRL
0.49
1.09%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
19.97 - 46.15
1 Yr Return
23.30%
YTD Return
59.61%
Previous Close
45.56
52Wk Range
19.97 - 46.15
1 Yr Return
15.49%
YTD Return
59.61%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
46.05499
Total Assets (m BRL) (on 07/21/2016)
7.633
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
556.73 k 6.41 m 98.41
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