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Alfaprev RF Master FI Renda Fixa Previdenciario

ALFAFXM:BZ
282.959700
BRL
0.215100
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
246.508200 - 282.959700
1 Yr Return
14.72%
YTD Return
8.48%
Previous Close
282.744600
52Wk Range
246.508200 - 282.959700
1 Yr Return
14.95%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
282.9597
Total Assets (m BRL) (on 07/28/2016)
482.007
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
415.00 k 277.17 m 57.91
49.50 k 46.34 m 9.68
7.99 k 23.58 m 4.93
6.86 k 19.96 m 4.17
1.66 k 13.14 m 2.75
2.89 k 8.44 m 1.76
5.37 k 8.36 m 1.75
2.01 k 5.94 m 1.24
370.00 3.83 m 0.80
325.00 3.45 m 0.72
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