• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Alfaprev Renda Fixa Master FI Renda Fixa

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ALFAFXM:BZ

218.81 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Alfaprev Renda Fixa Master FI Renda Fixa (ALFAFXM)

Year To Date: +6.48% 3-Month: +2.82% 3-Year: +9.34% 52-Week Range: 198.44 - 218.75
1-Month: +0.90% 1-Year: +10.13% 5-Year: +9.72% Beta vs BZACCETP: 1.23

Mutual Fund Chart for ALFAFXM

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  • ALFAFXM:BZ 218.81
  • 1M
  • 1Y
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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 2014-07-30) 218.81
Assets (M) (on 2014-07-30) 370.39
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/14 21,336 53,212,326 14.460%
BNTNB 6 05/15/15 19,790 49,355,319 13.412%
BNTNB 6 08/15/16 12,094 30,694,562 8.341%
BLFT 0 03/07/15 2,114 13,087,757 3.557%
BLFT 0 09/07/14 2,026 12,542,360 3.408%
BLFT 0 03/01/18 1,955 12,107,008 3.290%
BLFT 0 09/07/17 1,674 10,366,518 2.817%
BNDES Float 07/01/16 5,369 6,481,815 1.761%
BNTNB 6 08/15/20 2,225 5,611,581 1.525%
CMIGBZ Float 12/23/16 325 3,429,603 0.932%

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

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