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Alfaprev Mix 49 FIC FI Multimercado Previdenciario

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ALFMX49:BZ
439.714900
BRL
2.502400
0.57%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
415.193100 - 461.509400
1 Yr Return
-1.00%
YTD Return
2.81%
Previous Close
437.21
52Wk Range
415.19 - 461.51
1 Yr Return
-1.00%
YTD Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
439.7149
Total Assets (m BRL) (on 07/28/2015)
6.090
Inception Date
11/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfaprev Master 49 FIC FI Mult 44.14 k 6.34 m 100.19
Profile
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.
ADDRESS
Alfa Previdencia e Vida SA
Alameda Santos, 466, 5 and 7 andar
01418-000, Sao Paulo - SP
Brazil
PHONE
+55 11 4004 3344
WEBSITE
-