Error: Could not add to watchlist. X
+ Watchlist

Alfaprev Master 25 FIC FI Multimercado Previdenciario

ALFAM25:BZ
180.76
BRL
0.03
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
156.48 - 180.80
1 Yr Return
13.95%
YTD Return
11.36%
Previous Close
180.80
52Wk Range
156.48 - 180.80
1 Yr Return
13.06%
YTD Return
11.36%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
180.7632
Total Assets (m BRL) (on 07/21/2016)
9.071
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
23.82 k 6.66 m 75.55
22.57 k 2.16 m 24.50
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