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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa III FMP FGTS Vale do Rio Doce

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ALF3VRD:BZ

572.17 BRL 17.29 2.93%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Alfa III FMP FGTS Vale do Rio Doce (ALF3VRD)

Year To Date: -13.23% 3-Month: -27.76% 3-Year: -19.96% 52-Week Range: 563.93 - 988.05
1-Month: -12.33% 1-Year: -35.11% 5-Year: -13.71% Beta vs ABOVIBOV: 0.69

Mutual Fund Chart for ALF3VRD

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  • ALF3VRD:BZ 572.17
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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 2015-01-27) 572.17
Assets (M) (on 2015-01-27) 3.55
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: 12/31/2014
Name Position Value % of Total
Vale SA 184,614 4,044,893 98.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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