• 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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ALFAM49:BZ

140.54 BRL 0.13 0.09%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alfaprev Master 49 FIC FI Multimercado (ALFAM49)

Year To Date: +7.63% 3-Month: -0.96% 3-Year: +6.23% 52-Week Range: 124.78 - 145.16
1-Month: +3.26% 1-Year: +6.64% 5-Year: +4.53% Beta vs BZACCETP: 1.88

Mutual Fund Chart for ALFAM49

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  • ALFAM49:BZ 140.54
  • 1M
  • 1Y
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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 2014-11-25) 140.54
Assets (M) (on 2014-11-25) 15.95
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: 10/31/2014
Name Position Value % of Total
Alfaprev Renda Fixa Master FI 39,414 8,866,029 53.691%
Alfaprev Rv Master FIA Previde 74,293 7,656,616 46.367%

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

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