• 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

584.56 BRL 10.50 1.83%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -41.49% 3-Month: -29.53% 3-Year: -16.52% 52-Week Range: 554.77 - 999.22
1-Month: -14.07% 1-Year: -38.39% 5-Year: -13.10% Beta vs ABOVIBOV: 0.67

Mutual Fund Chart for ALFVVRD

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  • ALFVVRD:BZ 584.56
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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 2014-12-17) 584.56
Assets (M) (on 2014-12-17) 0.96
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: 11/30/2014
Name Position Value % of Total
Vale SA 48,370 1,127,021 98.966%

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

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