- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Alfa II FMP FGTS Vale do Rio Doce
+ Add to WatchlistALFIIVR:BZ
965.58 BRL 7.48 0.78%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alfa II FMP FGTS Vale do Rio Doce (ALFIIVR)
| Year To Date: | -19.70% | 3-Month: | -7.48% | 3-Year: | -6.85% | 52-Week Range: | 900.11 - 1,253.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | -8.13% | 5-Year: | -10.67% | Beta vs BZACCETP: | -4.12 |
Fund Profile & Information for ALFIIVR
Alfa II FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. Th 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 ALFIIVR
| NAV | (on 2013-05-21) 965.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 37.14 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFIIVR
No dividends reported
Fees & Expenses for ALFIIVR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFIIVR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 1,112,798 | 38,113,332 | 99.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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