- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfaprev Master 25 FIC FI Multimercado Previdenciario
+ Add to WatchlistALFAM25:BZ
136.62 BRL 0.06 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alfaprev Master 25 FIC FI Multimercado Previdenciario (ALFAM25)
| Year To Date: | +1.47% | 3-Month: | +2.30% | 3-Year: | +8.11% | 52-Week Range: | 126.01 - 136.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +8.07% | 5-Year: | - | Beta vs BZACCETP: | 0.32 |
Fund Profile & Information for ALFAM25
Alfaprev Master 25 FIC FI Multimercado Previdenciario is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 07-31-2009 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAM25
| NAV | (on 2013-05-22) 136.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 30.67 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFAM25
No dividends reported
Fees & Expenses for ALFAM25
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAM25
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfaprev Renda Fixa Master FI | 121,877 | 23,960,480 | 78.476% |
| Alfaprev Rv Master FIA Previde | 64,389 | 6,578,106 | 21.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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