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

Alfaprev Private 25 FIC FI Multimercado Previdenciario

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ALFPR25:BZ

145.42 BRL 0.15 0.10%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +5.00% 3-Month: +2.63% 3-Year: +6.33% 52-Week Range: 133.87 - 146.55
1-Month: -0.00% 1-Year: +8.05% 5-Year: +6.46% Beta vs BZACCETP: 1.02

Mutual Fund Chart for ALFPR25

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  • ALFPR25:BZ 145.42
  • 1M
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Interactive ALFPR25 Chart

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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 2015-05-25) 145.42
Assets (M) (on 2015-05-22) 7.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALFPR25

No dividends reported

Fees & Expenses for ALFPR25

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFPR25

Filing Date: 04/30/2015
Name Position Value % of Total
Alfaprev Master 25 FIC FI Mult 51,299 8,130,446 100.268%

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

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