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Alfa II FMP FGTS Vale do Rio Doce

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ALFIIVR:BZ
573.34
BRL
57.95
11.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
497.60 - 888.12
1 Yr Return
-35.40%
YTD Return
-17.43%
Previous Close
515.39
52Wk Range
497.60 - 888.12
1 Yr Return
-35.40%
YTD Return
-17.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
573.3401
Total Assets (m BRL) (on 08/27/2015)
17.909
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 1.01 m 18.08 m 99.47
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151