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Alfa III FMP FGTS Petrobras

DRYBIIP:BZ
47.73
BRL
0.85
1.75%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
34.10 - 64.27
1 Yr Return
7.54%
YTD Return
-14.97%
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Previous Close
48.58
52Wk Range
34.10 - 64.27
1 Yr Return
11.63%
YTD Return
-14.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
47.72985
Total Assets (m BRL) (on 04/26/2017)
7.478
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
507.35 k 7.69 m 97.88
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