- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfaprev Private 49 FIC FI Multimercado Previdenciario
+ Add to WatchlistALFPR49:BZ
121.34 BRL 0.30 0.24%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfaprev Private 49 FIC FI Multimercado Previdenciario (ALFPR49)
| Year To Date: | -1.07% | 3-Month: | +0.48% | 3-Year: | +3.33% | 52-Week Range: | 113.62 - 124.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | +5.51% | 5-Year: | - | Beta vs BZACCETP: | -0.08 |
Fund Profile & Information for ALFPR49
Alfaprev Private 49 FIC FI Multimercado Previdenciario is an open-end Pension Fund 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 ALFPR49
| NAV | (on 2013-05-16) 121.34 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.33 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFPR49
No dividends reported
Fees & Expenses for ALFPR49
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFPR49
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfaprev Master 49 FIC FI Mult | 87,937 | 11,338,952 | 100.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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