• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa V FIA - Vale do Rio Doce

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ALFVVRD:BZ

830.29 BRL 0.79 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alfa V FIA - Vale do Rio Doce (ALFVVRD)

Year To Date: -16.90% 3-Month: +0.47% 3-Year: -10.95% 52-Week Range: 802.74 - 1,067.25
1-Month: -6.94% 1-Year: -16.06% 5-Year: -3.07% Beta vs ABOVIBOV: 0.73

Mutual Fund Chart for ALFVVRD

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  • ALFVVRD:BZ 830.29
  • 1M
  • 1Y
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Fund Profile & Information for ALFVVRD

Alfa V FIA - Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund will allocate its assets in CIA Vale do Rio Doce equity securities.

Inception Date: 03-15-2002 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFVVRD

NAV (on 2014-09-18) 830.29
Assets (M) (on 2014-09-18) 1.37
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 0.00

Dividends for ALFVVRD

No dividends reported

Fees & Expenses for ALFVVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFVVRD

Filing Date: 08/31/2014
Name Position Value % of Total
Vale SA 46,570 1,356,118 98.878%

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

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