Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfaprev RF Master FI Renda Fixa Previdenciario

+ Add to Watchlist

ALFAFXM:BZ

236.13 BRL 0.09 0.04%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.15% 3-Month: +3.30% 3-Year: +9.35% 52-Week Range: 210.77 - 236.04
1-Month: +1.08% 1-Year: +12.15% 5-Year: +10.15% Beta vs BZACCETP: 1.44

Mutual Fund Chart for ALFAFXM

No chart data available.
  • ALFAFXM:BZ 236.13
  • 1M
  • 1Y
Interactive ALFAFXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 236.13
Assets (M) (on 2015-03-26) 392.44
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/15 28,050 73,818,364 19.008%
CUSIP:EH749323 6,934 46,128,946 11.878%
BNTNB 6 08/15/16 13,882 35,681,256 9.188%
BLTN 0 07/01/18 12,500 8,441,677 2.174%
BLFT 0 09/01/20 1,129 7,510,756 1.934%
BNDES Float 07/01/16 5,369 6,978,993 1.797%
CMIGBZ Float 12/10/18 370 3,780,046 0.973%
BNTNB 6 08/15/20 1,320 3,394,517 0.874%
BLFT 0 03/01/18 503 3,346,245 0.862%
CMIGBZ Float 12/23/16 325 3,310,720 0.852%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil