• 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

711.15 BRL 42.63 6.38%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -33.93% 3-Month: -26.19% 3-Year: -16.47% 52-Week Range: 664.71 - 1,015.25
1-Month: -16.43% 1-Year: -33.64% 5-Year: -10.97% Beta vs ABOVIBOV: 0.58

Mutual Fund Chart for ALF3VRD

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  • ALF3VRD:BZ 668.51
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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 2014-11-20) 668.51
Assets (M) (on 2014-11-20) 4.16
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: 10/31/2014
Name Position Value % of Total
Vale SA 181,119 4,527,975 96.567%

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

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