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Alfa I FMP FGTS Vale Rio Doce

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ALFIVRD:BZ
316.25
BRL
10.53
3.22%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
276.05 - 856.21
1 Yr Return
-54.62%
YTD Return
-24.56%
Previous Close
326.78
52Wk Range
276.05 - 856.21
1 Yr Return
-51.69%
YTD Return
-24.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
316.2511
Total Assets (k BRL) (on 02/11/2016)
913.569
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 91.86 k 892.90 k 99.14
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