• 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

141.12 BRL 0.46 0.33%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.03% 3-Month: +5.03% 3-Year: +7.20% 52-Week Range: 126.86 - 141.12
1-Month: +1.70% 1-Year: +11.25% 5-Year: +6.83% Beta vs BZACCETP: 1.67

Mutual Fund Chart for ALFPR25

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  • ALFPR25:BZ 141.12
  • 1M
  • 1Y
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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 2014-08-27) 141.12
Assets (M) (on 2014-08-27) 10.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALFPR25

No dividends reported

Fees & Expenses for ALFPR25

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

Top Fund Holdings for ALFPR25

Filing Date: 07/31/2014
Name Position Value % of Total
Alfaprev Master 25 FIC FI Mult 72,246 10,743,653 100.225%

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

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