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Alfaprev Master 25 FIC FI Multimercado Previdenciario

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ALFAM25:BZ
161.30
BRL
0.97
0.60%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
152.75 - 163.77
1 Yr Return
5.38%
YTD Return
-0.63%
Previous Close
162.27
52Wk Range
152.75 - 163.77
1 Yr Return
6.51%
YTD Return
-0.63%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
161.2958
Total Assets (m BRL) (on 02/11/2016)
10.890
Inception Date
07/31/2009
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
Alfaprev RF Master FI Renda Fi 31.59 k 8.34 m 76.19
Alfaprev Rv Master FIA Previde 31.96 k 2.62 m 23.91
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151