• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfaprev Private 25 FIC FI Multimercado Previdenciario

+ Add to Watchlist

ALFPR25:BZ

137.27 BRL 0.01 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfaprev Private 25 FIC FI Multimercado Previdenciario (ALFPR25)

Year To Date: +5.07% 3-Month: -2.32% 3-Year: +5.03% 52-Week Range: 127.99 - 141.74
1-Month: -0.42% 1-Year: +5.81% 5-Year: +5.12% Beta vs BZACCETP: 0.95

Mutual Fund Chart for ALFPR25

No chart data available.
  • ALFPR25:BZ 137.27
  • 1M
  • 1Y
Interactive ALFPR25 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 ALFPR25

Alfaprev Private 25 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 mutual funds.

Inception Date: 07-31-2009 Telephone: +55 11 4004 3344
Managers: -
Web Site: -

Fundamentals for ALFPR25

NAV (on 2014-12-18) 137.27
Assets (M) (on 2014-12-18) 10.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALFPR25

No dividends reported

Fees & Expenses for ALFPR25

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFPR25

Filing Date: 11/30/2014
Name Position Value % of Total
Alfaprev Master 25 FIC FI Mult 69,116 10,524,267 100.229%

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