• 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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150.71 BRL 0.32 0.21%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.16% 3-Month: +1.31% 3-Year: +5.97% 52-Week Range: 137.05 - 153.15
1-Month: +0.13% 1-Year: +9.25% 5-Year: +6.94% Beta vs BZACCETP: 1.40

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  • ALFAM25:BZ 150.71
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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 2015-01-23) 150.71
Assets (M) (on 2015-01-23) 18.40
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: 12/31/2014
Name Position Value % of Total
Alfaprev RF Master FI Renda Fi 65,672 15,028,026 77.224%
Alfaprev Rv Master FIA Previde 46,736 4,443,543 22.834%

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

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