- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfaprev Master 49 FIC FI Multimercado
+ Add to WatchlistALFAM49:BZ
129.68 BRL 0.37 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfaprev Master 49 FIC FI Multimercado (ALFAM49)
| Year To Date: | +0.31% | 3-Month: | +2.61% | 3-Year: | +5.96% | 52-Week Range: | 118.68 - 131.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +8.49% | 5-Year: | - | Beta vs BZACCETP: | -0.41 |
Fund Profile & Information for ALFAM49
Alfaprev Master 49 FIC FI Multimercado 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 ALFAM49
| NAV | (on 2013-05-23) 129.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFAM49
No dividends reported
Fees & Expenses for ALFAM49
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAM49
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfaprev Renda Fixa Master FI | 65,724 | 12,921,165 | 58.164% |
| Alfaprev Rv Master FIA Previde | 91,027 | 9,299,492 | 41.861% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page