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Alfaprev Private 25 FIC FI Multimercado Previdenciario

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ALFPR25:BZ
145.09
BRL
0.21
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
136.16 - 146.55
1 Yr Return
5.26%
YTD Return
4.76%
Previous Close
145.30
52Wk Range
136.16 - 146.55
1 Yr Return
5.26%
YTD Return
4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
145.0891
Total Assets (m BRL) (on 07/30/2015)
7.847
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 49.53 k 7.90 m 100.27
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
-