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Alfa V FIA - Vale do Rio Doce

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ALFVVRD:BZ
561.92
BRL
18.47
3.40%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
461.31 - 832.09
1 Yr Return
-31.41%
YTD Return
-13.37%
Previous Close
543.45
52Wk Range
461.31 - 832.09
1 Yr Return
-31.41%
YTD Return
-13.37%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
561.9201
Total Assets (k BRL) (on 09/03/2015)
898.383
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 855.29 k 99.46
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