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Alfaprev RF Master FI Renda Fixa Previdenciario

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ALFAFXM:BZ
248.990600
BRL
0.050500
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
221.287700 - 248.990600
1 Yr Return
12.52%
YTD Return
8.81%
Previous Close
248.940100
52Wk Range
221.287700 - 248.990600
1 Yr Return
12.52%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
248.9906
Total Assets (m BRL) (on 08/31/2015)
421.233
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
BLTN 0 07/01/18 62.50 k 43.99 m 10.69
BNTNB 6 08/15/16 14.76 k 40.19 m 9.77
BLFT 0 09/07/17 1.70 k 11.91 m 2.89
BLFT 0 09/01/20 1.13 k 7.91 m 1.92
BNDES Float 07/01/16 5.37 k 7.36 m 1.79
CMIGBZ Float 12/10/18 370.00 4.02 m 0.98
BLFT 0 03/01/18 503.00 3.52 m 0.86
BLFT 0 09/07/15 500.00 3.50 m 0.85
CMIGBZ Float 12/23/16 325.00 3.49 m 0.85
CBEEBZ Float 06/15/17 317.00 3.23 m 0.78
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