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Alfaprev Master 49 FIC FI Multimercado

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ALFAM49:BZ
139.27
BRL
1.64
1.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
131.49 - 146.61
1 Yr Return
-3.59%
YTD Return
2.74%
Previous Close
137.63
52Wk Range
131.49 - 146.61
1 Yr Return
-3.59%
YTD Return
2.74%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
139.2699
Total Assets (m BRL) (on 08/27/2015)
12.706
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 29.80 k 7.35 m 53.58
Alfaprev Rv Master FIA Previde 65.63 k 6.38 m 46.49
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