• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa I FMP FGTS Vale Rio Doce

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ALFIVRD:BZ

974.97 BRL 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alfa I FMP FGTS Vale Rio Doce (ALFIVRD)

Year To Date: -6.77% 3-Month: +10.17% 3-Year: -8.84% 52-Week Range: 853.55 - 1,122.00
1-Month: +11.08% 1-Year: +10.13% 5-Year: +0.91% Beta vs ABOVIBOV: 0.87

Mutual Fund Chart for ALFIVRD

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  • ALFIVRD:BZ 974.97
  • 1M
  • 1Y
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Fund Profile & Information for ALFIVRD

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.

Inception Date: 03-27-2002 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFIVRD

NAV (on 2014-07-31) 974.97
Assets (M) (on 2014-07-31) 3.28
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 100.00

Dividends for ALFIVRD

No dividends reported

Fees & Expenses for ALFIVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFIVRD

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 99,961 2,922,860 98.924%

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

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