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Alfaprev Master 49 FIC FI Multimercado

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ALFAM49:BZ
144.05
BRL
0.54
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
143.51
52Wk Range
131.49 - 146.61
1 Yr Return
6.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
144.0484
Total Assets (m BRL) (on 07/02/2015)
14.024
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
Alfaprev RF Master FI Renda Fi 30.56 k 7.37 m 53.06
Alfaprev Rv Master FIA Previde 65.63 k 6.54 m 47.02
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151