• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa II FMP FGTS Vale do Rio Doce

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ALFIIVR:BZ

886.94 BRL 14.76 1.69%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Alfa II FMP FGTS Vale do Rio Doce (ALFIIVR)

Year To Date: -16.49% 3-Month: +1.53% 3-Year: -10.48% 52-Week Range: 856.60 - 1,143.71
1-Month: -6.09% 1-Year: -16.26% 5-Year: -2.38% Beta vs BZACCETP: 6.00

Mutual Fund Chart for ALFIIVR

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  • ALFIIVR:BZ 886.94
  • 1M
  • 1Y
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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 2014-09-15) 886.94
Assets (M) (on 2014-09-15) 29.71
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: 08/31/2014
Name Position Value % of Total
Vale SA 1,012,295 29,478,030 98.862%

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

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