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Alfaprev Private 49 FIC FI Multimercado Previdenciario

ALFPR49:BZ
133.36
BRL
0.35
0.26%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Pension
52Wk Range
118.49 - 137.09
1 Yr Return
1.51%
YTD Return
6.28%
Previous Close
133.71
52Wk Range
118.49 - 137.09
1 Yr Return
1.24%
YTD Return
6.28%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
133.3615
Total Assets (m BRL) (on 05/20/2016)
4.884
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
31.92 k 4.85 m 100.36
Profile
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.
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
-