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Alfa III FMP FGTS Vale do Rio Doce

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ALF3VRD:BZ
541.93
BRL
54.63
11.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
470.53 - 845.01
1 Yr Return
-35.84%
YTD Return
-17.81%
Previous Close
487.29
52Wk Range
470.53 - 845.01
1 Yr Return
-35.84%
YTD Return
-17.81%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
541.9271
Total Assets (m BRL) (on 08/27/2015)
3.235
Inception Date
03/27/2002
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 182.27 k 3.26 m 99.11
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151