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Alfa II FMP FGTS Vale do Rio Doce

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ALFIIVR:BZ
579.60
BRL
13.53
2.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
543.88 - 979.19
1 Yr Return
-40.81%
YTD Return
-16.53%
Previous Close
566.07
52Wk Range
543.88 - 979.19
1 Yr Return
-40.81%
YTD Return
-16.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
579.5983
Total Assets (m BRL) (on 07/31/2015)
18.172
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 18.50 m 99.26
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