• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfaprev Mix 49 FIC FI Multimercado Previdenciario

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ALFMX49:BZ

444.45 BRL 3.14 0.70%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Alfaprev Mix 49 FIC FI Multimercado Previdenciario (ALFMX49)

Year To Date: +5.57% 3-Month: +2.05% 3-Year: +4.69% 52-Week Range: 400.85 - 461.51
1-Month: -1.47% 1-Year: +5.84% 5-Year: +3.49% Beta vs IBOV: 0.57

Mutual Fund Chart for ALFMX49

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  • ALFMX49:BZ 444.45
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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 2014-09-22) 444.45
Assets (M) (on 2014-09-22) 8.21
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: 08/31/2014
Name Position Value % of Total
Alfaprev Master 49 FIC FI Mult 60,543 8,745,834 100.180%

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

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