Error: Could not add to watchlist. X
+ Watchlist

Alfaprev Private 25 FIC FI Multimercado Previdenciario

ALFPR25:BZ
155.47
BRL
0.39
0.25%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
142.55 - 157.59
1 Yr Return
6.91%
YTD Return
5.76%
Previous Close
155.07
52Wk Range
142.55 - 157.59
1 Yr Return
6.75%
YTD Return
5.76%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
155.467
Total Assets (m BRL) (on 05/23/2016)
3.232
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
24.89 k 4.34 m 100.39
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
-