• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfaprev Master 25 FIC FI Multimercado Previdenciario

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149.19 BRL 0.19 0.13%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Alfaprev Master 25 FIC FI Multimercado Previdenciario (ALFAM25)

Year To Date: +6.80% 3-Month: +3.76% 3-Year: +7.66% 52-Week Range: 133.88 - 149.67
1-Month: +2.15% 1-Year: +11.26% 5-Year: - Beta vs BZACCETP: 1.77

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  • ALFAM25:BZ 149.18
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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 2014-07-30) 149.19
Assets (M) (on 2014-07-30) 20.17
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: 06/30/2014
Name Position Value % of Total
Alfaprev Renda Fixa Master FI 69,626 15,098,534 76.243%
Alfaprev Rv Master FIA Previde 46,930 4,712,648 23.798%

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

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