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

Alfaprev Rv Master FIA Previdenciario

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ALFRVMA:BZ

105.21 BRL 1.31 1.26%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Alfaprev Rv Master FIA Previdenciario (ALFRVMA)

Year To Date: +10.66% 3-Month: +10.98% 3-Year: +1.11% 52-Week Range: 89.30 - 114.58
1-Month: +4.06% 1-Year: +3.65% 5-Year: -0.14% Beta vs IBOV: 0.86

Mutual Fund Chart for ALFRVMA

No chart data available.
  • ALFRVMA:BZ 105.21
  • 1M
  • 1Y
Interactive ALFRVMA Chart

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Fund Profile & Information for ALFRVMA

Alfaprev Rv Master FIA Previdenciario is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 03-19-2008 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFRVMA

NAV (on 2015-05-04) 105.21
Assets (M) (on 2015-05-04) 10.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALFRVMA

No dividends reported

Fees & Expenses for ALFRVMA

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

Top Fund Holdings for ALFRVMA

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 57,068 2,015,071 19.322%
Banco Bradesco SA 35,060 1,040,230 9.974%
BRF SA 11,000 696,300 6.676%
Cielo SA 16,272 619,556 5.941%
Klabin SA 30,600 556,920 5.340%
Ambev SA 24,136 445,309 4.270%
Petroleo Brasileiro SA 39,902 388,246 3.723%
CCR SA 23,400 381,420 3.657%
Hypermarcas SA 18,900 372,330 3.570%
BB Seguridade Participacoes SA 10,000 328,000 3.145%

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

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