• 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

224.15 BRL 0.03 0.01%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +9.10% 3-Month: +2.78% 3-Year: +9.19% 52-Week Range: 202.01 - 224.15
1-Month: +0.88% 1-Year: +11.10% 5-Year: +9.84% Beta vs BZACCETP: 1.27

Mutual Fund Chart for ALFAFXM

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  • ALFAFXM:BZ 224.15
  • 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 2014-10-20) 224.15
Assets (M) (on 2014-10-20) 375.44
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 28,890 74,160,854 19.928%
BNTNB 6 08/15/16 11,074 27,898,573 7.497%
BLFT 0 03/07/15 2,114 13,446,654 3.613%
BLFT 0 09/07/17 1,674 10,649,217 2.862%
BNDES Float 07/01/16 5,369 6,666,758 1.791%
BNTNB 6 08/15/20 2,225 5,568,448 1.496%
CMIGBZ Float 12/23/16 325 3,531,203 0.949%
ANDRA Float 06/15/17 317 3,279,450 0.881%
CBEEBZ Float 06/15/17 317 3,279,418 0.881%
MRSLOG Float 07/18/18 3,140 3,219,204 0.865%

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

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