Error: Could not add to watchlist. X

Alfaprev RF Master FI Renda Fixa Previdenciario

+ Watchlist
ALFAFXM:BZ
243.836500
BRL
0.099600
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
243.74
52Wk Range
217.05 - 243.84
1 Yr Return
12.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
243.8365
Total Assets (m BRL) (on 06/30/2015)
406.791
Inception Date
10/02/2006
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 14.92 k 39.58 m 9.78
BLFT 0 09/07/17 1.70 k 11.65 m 2.88
BLTN 0 07/01/18 12.50 k 8.65 m 2.14
BLFT 0 09/01/20 1.13 k 7.74 m 1.91
BNDES Float 07/01/16 5.37 k 7.20 m 1.78
CMIGBZ Float 12/10/18 370.00 3.91 m 0.97
BNTNB 6 08/15/20 1.34 k 3.53 m 0.87
BLFT 0 03/01/18 503.00 3.45 m 0.85
CMIGBZ Float 12/23/16 325.00 3.40 m 0.84
CBEEBZ Float 06/15/17 317.00 3.35 m 0.83
Profile
Alfaprev RF Master FI Renda Fixa Previdenciario 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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151