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Alfa I FMP - FGTS Petrobras

ALFIPET:BZ
538.574000
BRL
10.455300
1.98%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
375.594200 - 711.167200
1 Yr Return
9.05%
YTD Return
-13.37%
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Previous Close
528.118700
52Wk Range
375.594200 - 711.167200
1 Yr Return
18.16%
YTD Return
-13.37%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 04/25/2017)
538.574
Total Assets (m BRL) (on 04/25/2017)
81.781
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 m 83.32 m 97.85
Profile
Alfa I 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