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Alfa III FMP FGTS Vale do Rio Doce

ALF3VRD:BZ
433.07
BRL
12.92
2.90%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
268.87 - 671.17
1 Yr Return
-32.18%
YTD Return
6.63%
Previous Close
445.99
52Wk Range
268.87 - 671.17
1 Yr Return
-30.43%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
433.0706
Total Assets (m BRL) (on 05/24/2016)
2.467
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
174.93 k 3.44 m 99.44
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