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

Alfaprev Master 49 FIC FI Multimercado

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133.59 BRL 1.85 1.40%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alfaprev Master 49 FIC FI Multimercado (ALFAM49)

Year To Date: +0.98% 3-Month: -7.42% 3-Year: +3.67% 52-Week Range: 124.78 - 145.16
1-Month: -3.10% 1-Year: +2.04% 5-Year: +3.04% Beta vs BZACCETP: 0.66

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  • ALFAM49:BZ 133.59
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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 2014-12-17) 133.59
Assets (M) (on 2014-12-17) 17.61
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: 11/30/2014
Name Position Value % of Total
Alfaprev RF Master FI Renda Fi 36,314 8,241,129 51.966%
Alfaprev Rv Master FIA Previde 74,293 7,628,929 48.106%

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

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