- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Alfa III FMP FGTS Vale do Rio Doce
+ Add to WatchlistALF3VRD:BZ
843.99 BRL 8.76 1.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alfa III FMP FGTS Vale do Rio Doce (ALF3VRD)
| Year To Date: | -26.54% | 3-Month: | -10.47% | 3-Year: | -10.22% | 52-Week Range: | 816.29 - 1,197.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.04% | 1-Year: | -19.49% | 5-Year: | -9.58% | Beta vs ABOVIBOV: | 0.91 |
Fund Profile & Information for ALF3VRD
Alfa III FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of CIA Vale do Rio Doce.
| Inception Date: | 03-27-2002 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALF3VRD
| NAV | (on 2013-06-17) 843.99 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.14 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALF3VRD
No dividends reported
Fees & Expenses for ALF3VRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALF3VRD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 205,034 | 6,243,285 | 99.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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