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Alfaprev Master 25 FIC FI Multimercado Previdenciario

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ALFAM25:BZ
158.43
BRL
0.20
0.13%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
147.82 - 160.44
1 Yr Return
6.06%
YTD Return
5.30%
Previous Close
158.63
52Wk Range
147.82 - 160.44
1 Yr Return
6.06%
YTD Return
5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
158.4319
Total Assets (m BRL) (on 07/27/2015)
15.148
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 47.76 k 11.65 m 75.90
Alfaprev Rv Master FIA Previde 37.05 k 3.71 m 24.18
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