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Alfa V FIA - Vale do Rio Doce

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ALFVVRD:BZ
545.35
BRL
5.42
0.98%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
550.77
52Wk Range
518.29 - 940.35
1 Yr Return
-38.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
545.3492
Total Assets (k BRL) (on 07/01/2015)
871.890
Inception Date
03/15/2002
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 47.73 k 956.95 k 99.06
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151