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Alfaprev RF Master FI Renda Fixa Previdenciario

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ALFAFXM:BZ
264.390700
BRL
0.046000
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
232.281000 - 264.436700
1 Yr Return
13.87%
YTD Return
1.36%
Previous Close
264.436700
52Wk Range
232.281000 - 264.436700
1 Yr Return
14.00%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
264.3907
Total Assets (m BRL) (on 02/04/2016)
450.155
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 87.50 k 59.74 m 13.51
BNTNB 6 08/15/16 15.36 k 43.53 m 9.84
BNTNF 10 01/01/17 49.50 k 42.76 m 9.67
BLFT 0 03/01/18 4.50 k 33.34 m 7.54
BLFT 0 09/07/17 2.70 k 19.99 m 4.52
BLFT 0 09/01/20 1.66 k 12.32 m 2.79
BNDES Float 07/01/16 5.37 k 7.81 m 1.77
BNTNB 6 08/15/20 1.62 k 4.39 m 0.99
BNTNB 6 08/15/50 1.57 k 3.80 m 0.86
CMIGBZ Float 12/10/18 370.00 3.72 m 0.84
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