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

Alfaprev Mix 49 FIC FI Multimercado Previdenciario

+ Add to Watchlist

ALFMX49:BZ

427.07 BRL 5.37 1.24%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +1.44% 3-Month: -4.23% 3-Year: +2.72% 52-Week Range: 400.85 - 461.51
1-Month: -3.80% 1-Year: -0.02% 5-Year: +1.90% Beta vs IBOV: 0.57

Mutual Fund Chart for ALFMX49

No chart data available.
  • ALFMX49:BZ 427.07
  • 1M
  • 1Y
Interactive ALFMX49 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 427.07
Assets (M) (on 2014-10-23) 7.74
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: 09/30/2014
Name Position Value % of Total
Alfaprev Master 49 FIC FI Mult 57,537 7,909,115 100.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil