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Alfa V FIA - Vale do Rio Doce

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ALFVVRD:BZ
299.17
BRL
9.95
3.22%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
261.28 - 814.04
1 Yr Return
-54.93%
YTD Return
-24.59%
Previous Close
309.12
52Wk Range
261.28 - 814.04
1 Yr Return
-52.02%
YTD Return
-24.59%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
299.1687
Total Assets (k BRL) (on 02/11/2016)
448.386
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
Vale SA 44.97 k 437.14 k 98.88
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