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

Alfaprev Renda Fixa Master FI Renda Fixa

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ALFAFXM:BZ

212.14 BRL 0.08 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.27% 3-Month: +2.83% 3-Year: +9.37% 52-Week Range: 195.68 - 212.14
1-Month: +1.14% 1-Year: +8.31% 5-Year: +9.64% Beta vs BZACCETP: 1.18

Mutual Fund Chart for ALFAFXM

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  • ALFAFXM:BZ 212.14
  • 1M
  • 1Y
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Fund Profile & Information for ALFAFXM

Alfaprev Renda Fixa Master FI Renda Fixa 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 2014-04-17) 212.14
Assets (M) (on 2014-04-17) 361.28
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 19,954 49,732,329 13.902%
BNTNB 6 08/15/14 17,525 42,664,360 11.926%
BLFT 0 03/01/18 5,841 35,294,690 9.866%
BNTNB 6 08/15/16 12,094 29,437,324 8.229%
BLTN 0 01/01/16 30,500 24,930,873 6.969%
BLFT 0 03/07/15 2,114 12,765,532 3.568%
BLFT 0 09/07/14 1,705 10,294,903 2.878%
BNDES Float 07/01/16 5,369 6,315,093 1.765%
BNTNB 6 08/15/20 2,225 5,323,311 1.488%
CMIGBZ Float 12/23/16 325 3,340,197 0.934%

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

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