• 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

222.16 BRL 0.09 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.10% 3-Month: +2.80% 3-Year: +9.18% 52-Week Range: 200.60 - 222.16
1-Month: +1.01% 1-Year: +10.97% 5-Year: +9.80% Beta vs BZACCETP: 1.23

Mutual Fund Chart for ALFAFXM

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  • ALFAFXM:BZ 222.16
  • 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 2014-09-17) 222.16
Assets (M) (on 2014-09-17) 371.44
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 28,890 73,439,253 19.658%
BNTNB 6 08/15/16 11,374 28,637,119 7.665%
BLFT 0 03/07/15 2,114 13,325,817 3.567%
BLFT 0 09/07/14 2,026 12,770,845 3.418%
BLFT 0 09/07/17 1,674 10,553,804 2.825%
BNDES Float 07/01/16 5,369 6,604,454 1.768%
BNTNB 6 08/15/20 2,225 5,636,972 1.509%
CMIGBZ Float 12/23/16 325 3,497,006 0.936%
ANDRA Float 06/15/17 317 3,246,935 0.869%
CBEEBZ Float 06/15/17 317 3,246,407 0.869%

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

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