- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfaprev Renda Fixa Master FI Renda Fixa
+ Add to WatchlistALFAFXM:BZ
197.22 BRL 0.02 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfaprev Renda Fixa Master FI Renda Fixa (ALFAFXM)
| Year To Date: | +2.37% | 3-Month: | +1.78% | 3-Year: | +10.22% | 52-Week Range: | 183.37 - 197.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +7.58% | 5-Year: | +10.49% | Beta vs BZACCETP: | 1.07 |
Fund Profile & Information for ALFAFXM
Alfaprev Renda Fixa Master FI Renda Fixa is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
| Inception Date: | 10-02-2006 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAFXM
| NAV | (on 2013-05-16) 197.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 315.93 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALFAFXM
No dividends reported
Fees & Expenses for ALFAFXM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAFXM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 22,100 | 55,252,213 | 17.555% |
| BNTNB 6 08/15/14 | 15,030 | 36,073,332 | 11.462% |
| BLTN 0 01/01/15 | 31,700 | 27,681,066 | 8.795% |
| BLTN 0 01/01/16 | 30,500 | 24,359,537 | 7.740% |
| BLTN 0 01/01/14 | 20,000 | 18,977,820 | 6.030% |
| BNDES Float 07/01/16 | 5,369 | 5,809,642 | 1.846% |
| BLFT 0 09/07/14 | 675 | 3,762,389 | 1.195% |
| CBEEBZ Float 06/15/17 | 317 | 3,263,676 | 1.037% |
| ANDRA Float 06/15/17 | 317 | 3,261,616 | 1.036% |
| MRSLOG Float 07/18/18 | 3,140 | 3,223,402 | 1.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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