• 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

227.95 BRL 0.12 0.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.96% 3-Month: +2.58% 3-Year: +9.11% 52-Week Range: 204.92 - 227.95
1-Month: +0.91% 1-Year: +11.29% 5-Year: +9.87% Beta vs BZACCETP: 1.30

Mutual Fund Chart for ALFAFXM

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  • ALFAFXM:BZ 227.95
  • 1M
  • 1Y
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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 2014-12-18) 227.95
Assets (M) (on 2014-12-18) 376.41
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 28,050 71,053,519 19.194%
BLFT 0 03/07/15 6,934 44,898,904 12.129%
BNTNB 6 08/15/16 14,017 35,953,694 9.712%
BLTN 0 07/01/18 12,500 8,333,047 2.251%
BLFT 0 09/07/17 1,129 7,310,764 1.975%
BNDES Float 07/01/16 5,369 6,788,448 1.834%
BNTNB 6 08/15/20 2,225 5,731,549 1.548%
CMIGBZ Float 12/23/16 325 3,600,377 0.973%
ANDRA Float 06/15/17 317 3,344,662 0.904%
CBEEBZ Float 06/15/17 317 3,343,823 0.903%

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

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