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Alfa VIII FMP - FGTS Petrobras

ALV3PET:BZ
591.34
BRL
2.10
0.36%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
453.19 - 690.81
1 Yr Return
-11.75%
YTD Return
-2.10%
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Previous Close
589.24
52Wk Range
453.19 - 690.81
1 Yr Return
-7.41%
YTD Return
-2.10%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
591.3425
Total Assets (m BRL) (on 10/16/2017)
20.375
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 19.18 m 98.36
Profile
Alfa VIII 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