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Alfa I FMP FGTS Vale Rio Doce

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ALFIVRD:BZ
559.12
BRL
56.10
11.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
485.80 - 872.79
1 Yr Return
-35.91%
YTD Return
-17.85%
Previous Close
503.02
52Wk Range
485.80 - 872.79
1 Yr Return
-35.91%
YTD Return
-17.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
559.1232
Total Assets (m BRL) (on 08/27/2015)
1.716
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 96.26 k 1.72 m 99.11
Profile
Alfa I FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The 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