- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfaprev Mix 49 FIC FI Multimercado Previdenciario
+ Add to WatchlistALFMX49:BZ
425.26 BRL 1.35 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alfaprev Mix 49 FIC FI Multimercado Previdenciario (ALFMX49)
| Year To Date: | -0.17% | 3-Month: | +2.79% | 3-Year: | +3.81% | 52-Week Range: | 395.94 - 433.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +5.21% | 5-Year: | +2.61% | Beta vs IBOV: | 0.61 |
Fund Profile & Information for ALFMX49
Alfaprev Mix 49 FIC FI Multimercado Previdenciario is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.
| Inception Date: | 11-01-1999 | Telephone: | +55 11 4004 3344 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALFMX49
| NAV | (on 2013-05-21) 425.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALFMX49
No dividends reported
Fees & Expenses for ALFMX49
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFMX49
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfaprev Master 49 FIC FI Mult | 84,347 | 10,876,012 | 100.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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