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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

231.41 BRL 0.15 0.07%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.13% 3-Month: +2.95% 3-Year: +9.20% 52-Week Range: 206.32 - 231.41
1-Month: +1.24% 1-Year: +12.16% 5-Year: +10.00% Beta vs BZACCETP: 1.40

Mutual Fund Chart for ALFAFXM

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  • ALFAFXM:BZ 231.41
  • 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 2015-01-29) 231.41
Assets (M) (on 2015-01-29) 384.41
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 28,050 71,696,972 18.878%
BLFT 0 03/07/15 6,934 45,329,616 11.935%
BNTNB 6 08/15/16 14,017 36,029,396 9.487%
BLTN 0 07/01/18 12,500 8,225,321 2.166%
BLFT 0 09/07/17 1,129 7,380,822 1.943%
BNDES Float 07/01/16 5,369 6,851,712 1.804%
CMIGBZ Float 12/10/18 370 3,717,039 0.979%
MRSLOG Float 07/18/18 3,140 3,314,752 0.873%
BLFT 0 03/01/18 503 3,288,310 0.866%
CMIGBZ Float 12/23/16 325 3,252,812 0.856%

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

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