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  • Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfaprev Private 49 FIC FI Multimercado Previdenciario

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ALFPR49:BZ

130.56 BRL 1.05 0.79%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alfaprev Private 49 FIC FI Multimercado Previdenciario (ALFPR49)

Year To Date: +4.85% 3-Month: +1.84% 3-Year: +4.52% 52-Week Range: 120.87 - 134.10
1-Month: -1.59% 1-Year: +4.73% 5-Year: +3.98% Beta vs BZACCETP: 0.85

Mutual Fund Chart for ALFPR49

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  • ALFPR49:BZ 130.56
  • 1M
  • 1Y
Interactive ALFPR49 Chart

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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 2015-05-26) 130.56
Assets (M) (on 2015-05-26) 7.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALFPR49

No dividends reported

Fees & Expenses for ALFPR49

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

Top Fund Holdings for ALFPR49

Filing Date: 04/30/2015
Name Position Value % of Total
Alfaprev Master 49 FIC FI Mult 53,285 7,702,611 100.262%

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

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