• 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

885.65 BRL 4.29 0.48%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -11.36% 3-Month: +4.37% 3-Year: -6.34% 52-Week Range: 814.29 - 1,067.25
1-Month: -4.27% 1-Year: -8.99% 5-Year: -0.62% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for ALFVVRD

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  • ALFVVRD:BZ 885.65
  • 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 2014-08-26) 885.65
Assets (M) (on 2014-08-26) 1.46
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: 07/31/2014
Name Position Value % of Total
Vale SA 46,570 1,515,854 98.880%

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

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