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

Alfaprev RF Master FI Renda Fixa Previdenciario

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ALFAFXM:BZ

233.77 BRL 0.26 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.16% 3-Month: +3.01% 3-Year: +9.29% 52-Week Range: 209.03 - 233.77
1-Month: +0.97% 1-Year: +11.89% 5-Year: +10.09% Beta vs BZACCETP: 1.41

Mutual Fund Chart for ALFAFXM

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  • ALFAFXM:BZ 233.77
  • 1M
  • 1Y
Interactive ALFAFXM Chart

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Fund Profile & Information for ALFAFXM

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.

Inception Date: 10-02-2006 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFAFXM

NAV (on 2015-02-27) 233.77
Assets (M) (on 2015-02-27) 388.36
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 28,050 72,812,424 18.925%
BLFT 0 03/07/15 6,934 45,752,671 11.892%
BNTNB 6 08/15/16 14,017 36,606,697 9.514%
BLTN 0 07/01/18 12,500 8,443,108 2.194%
BLFT 0 09/07/17 1,129 7,449,490 1.936%
BNDES Float 07/01/16 5,369 6,920,036 1.799%
BNTNB 6 08/15/20 1,910 5,021,156 1.305%
CMIGBZ Float 12/10/18 370 3,745,980 0.974%
BLFT 0 03/01/18 503 3,318,949 0.863%
CMIGBZ Float 12/23/16 325 3,284,253 0.854%

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

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