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Alfa I FMP FGTS Vale Rio Doce

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ALFIVRD:BZ
572.48
BRL
41.68
7.85%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
530.81 - 986.03
1 Yr Return
-41.94%
YTD Return
-15.89%
Previous Close
530.81
52Wk Range
530.81 - 986.03
1 Yr Return
-41.94%
YTD Return
-15.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
572.4821
Total Assets (m BRL) (on 07/27/2015)
1.629
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 98.06 k 1.79 m 98.96
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