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Alfa II FMP FGTS Vale do Rio Doce

ALFIIVR:BZ
570.79
BRL
8.82
1.57%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
284.81 - 714.82
1 Yr Return
4.95%
YTD Return
32.36%
Previous Close
561.97
52Wk Range
284.81 - 714.82
1 Yr Return
4.76%
YTD Return
32.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
570.7943
Total Assets (m BRL) (on 07/25/2016)
17.249
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
992.76 k 16.15 m 99.55
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