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

Alfaprev Master 49 FIC FI Multimercado

+ Add to Watchlist

ALFAM49:BZ

139.40 BRL 0.39 0.28%

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

Snapshot for Alfaprev Master 49 FIC FI Multimercado (ALFAM49)

Year To Date: +7.15% 3-Month: +5.03% 3-Year: +6.02% 52-Week Range: 124.01 - 140.55
1-Month: +3.57% 1-Year: +11.93% 5-Year: - Beta vs BZACCETP: 2.26

Mutual Fund Chart for ALFAM49

No chart data available.
  • ALFAM49:BZ 139.40
  • 1M
  • 1Y
Interactive ALFAM49 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 139.79
Assets (M) (on 2014-07-29) 17.50
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: 06/30/2014
Name Position Value % of Total
Alfaprev Renda Fixa Master FI 41,705 9,043,944 53.305%
Alfaprev Rv Master FIA Previde 78,973 7,930,349 46.742%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil