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Alfa I FMP FGTS Vale Rio Doce

ALFIVRD:BZ
881.16
BRL
12.11
1.39%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
445.78 - 1,141.20
1 Yr Return
91.89%
YTD Return
8.96%
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Previous Close
869.05
52Wk Range
445.78 - 1,141.20
1 Yr Return
86.06%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/19/2017)
881.1588
Total Assets (m BRL) (on 05/19/2017)
2.126
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.08 k 2.06 m 96.23
Profile
Alfa I FMP FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The 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