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Alfa II FMP FGTS Vale do Rio Doce

ALFIIVR:BZ
927.33
BRL
9.87
1.08%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
460.58 - 1,191.72
1 Yr Return
51.00%
YTD Return
10.05%
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Previous Close
917.46
52Wk Range
460.58 - 1,191.72
1 Yr Return
46.01%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/24/2017)
927.3341
Total Assets (m BRL) (on 04/24/2017)
23.820
Inception Date
03/27/2002
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
844.26 k 25.15 m 99.64
Profile
Alfa II FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. Th Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of CIA Vale do Rio Doce.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151