• 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

138.89 BRL 0.09 0.07%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.28% 3-Month: +0.55% 3-Year: +4.45% 52-Week Range: 127.99 - 141.74
1-Month: +0.52% 1-Year: +7.32% 5-Year: +5.36% Beta vs BZACCETP: 1.43

Mutual Fund Chart for ALFPR25

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  • ALFPR25:BZ 138.89
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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 2015-01-22) 138.89
Assets (M) (on 2015-01-22) 9.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALFPR25

No dividends reported

Fees & Expenses for ALFPR25

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

Top Fund Holdings for ALFPR25

Filing Date: 12/31/2014
Name Position Value % of Total
Alfaprev Master 25 FIC FI Mult 69,178 10,408,662 100.248%

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

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