• 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

633.46 BRL 7.82 1.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -41.09% 3-Month: -29.34% 3-Year: -16.19% 52-Week Range: 593.75 - 1,062.09
1-Month: -14.00% 1-Year: -38.61% 5-Year: -12.68% Beta vs BZACCETP: 1.48

Mutual Fund Chart for ALFIIVR

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  • ALFIIVR:BZ 633.46
  • 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 2014-12-18) 633.46
Assets (M) (on 2014-12-18) 20.95
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: 11/30/2014
Name Position Value % of Total
Vale SA 1,042,895 24,299,454 98.961%

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

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