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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

238.15 BRL 0.08 0.03%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.07% 3-Month: +3.10% 3-Year: +9.37% 52-Week Range: 212.52 - 238.15
1-Month: +1.02% 1-Year: +12.16% 5-Year: +10.21% Beta vs BZACCETP: 1.51

Mutual Fund Chart for ALFAFXM

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  • ALFAFXM:BZ 238.15
  • 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 2015-04-23) 238.15
Assets (M) (on 2015-04-23) 397.07
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 29,372 78,400,299 19.950%
BNTNB 6 08/15/16 15,154 39,457,413 10.040%
BLTN 0 07/01/18 12,500 8,373,043 2.131%
BLFT 0 09/01/20 1,129 7,588,731 1.931%
BNDES Float 07/01/16 5,369 7,054,307 1.795%
CMIGBZ Float 12/10/18 370 3,821,251 0.972%
BNTNB 6 08/15/20 1,320 3,397,643 0.865%
BLFT 0 03/01/18 503 3,380,992 0.860%
CMIGBZ Float 12/23/16 325 3,347,894 0.852%
ANDRA Float 06/15/17 317 3,285,280 0.836%

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

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