• 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

98.28 BRL 1.26 1.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alfaprev Rv Master FIA Previdenciario (ALFRVMA)

Year To Date: -0.76% 3-Month: +3.75% 3-Year: -3.77% 52-Week Range: 87.12 - 104.99
1-Month: +12.81% 1-Year: +1.02% 5-Year: +4.53% Beta vs IBOV: 0.83

Mutual Fund Chart for ALFRVMA

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  • ALFRVMA:BZ 98.28
  • 1M
  • 1Y
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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 2014-04-16) 98.28
Assets (M) (on 2014-04-16) 15.25
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 55,880 1,894,332 12.846%
Vale SA 65,600 1,859,760 12.612%
Banco Bradesco SA 41,517 1,294,915 8.781%
Petroleo Brasileiro SA 60,102 948,410 6.432%
BRF SA 15,600 706,680 4.792%
Metalurgica Gerdau SA 39,000 678,990 4.605%
CCR SA 35,100 611,442 4.146%
Cyrela Brazil Realty SA Empree 38,800 530,008 3.594%
Cielo SA 14,560 526,417 3.570%
BM&FBovespa SA 43,400 488,250 3.311%

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

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