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Alfaprev Mix 49 FIC FI Multimercado Previdenciario

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ALFMX49:BZ
427.345900
BRL
3.076200
0.73%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
415.193100 - 458.710900
1 Yr Return
-6.79%
YTD Return
-0.08%
Previous Close
424.269700
52Wk Range
415.193100 - 458.710900
1 Yr Return
-6.79%
YTD Return
-0.08%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
427.3459
Total Assets (m BRL) (on 09/02/2015)
5.680
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 41.33 k 5.69 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
-