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Alfaprev Private 25 FIC FI Multimercado Previdenciario

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ALFPR25:BZ
144.35
BRL
0.76
0.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
136.16 - 146.55
1 Yr Return
2.14%
YTD Return
4.22%
Previous Close
143.59
52Wk Range
136.16 - 146.55
1 Yr Return
2.14%
YTD Return
4.22%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
144.3484
Total Assets (m BRL) (on 08/27/2015)
9.333
Inception Date
07/31/2009
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfaprev Master 25 FIC FI Mult 49.47 k 7.91 m 100.28
Profile
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.
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
-