• 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

129.98 BRL 0.08 0.06%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.71% 3-Month: +5.44% 3-Year: +4.39% 52-Week Range: 116.13 - 130.09
1-Month: +3.73% 1-Year: +10.44% 5-Year: - Beta vs BZACCETP: 2.23

Mutual Fund Chart for ALFPR49

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  • ALFPR49:BZ 129.98
  • 1M
  • 1Y
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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 2014-07-25) 129.98
Assets (M) (on 2014-07-25) 8.87
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: 06/30/2014
Name Position Value % of Total
Alfaprev Master 49 FIC FI Mult 63,345 8,544,743 100.241%

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

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