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Alfa II Acoes FIA Petrobras

ALFIIPE:BZ
554.11
BRL
0.02
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
425.90 - 649.56
1 Yr Return
-12.84%
YTD Return
-2.47%
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Previous Close
554.13
52Wk Range
425.90 - 649.56
1 Yr Return
-12.07%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
554.1115
Total Assets (m BRL) (on 10/18/2017)
1.861
Inception Date
07/17/2000
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.19 k 1.76 m 99.13
Profile
Alfa II FIA - Petrobras is an open-end fund incorporated in Brazil. The Fund will allocate its assets in Petrobras equity securities.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151