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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

101.37 BRL 0.32 0.31%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alfaprev Rv Master FIA Previdenciario (ALFRVMA)

Year To Date: +6.62% 3-Month: +2.70% 3-Year: +2.35% 52-Week Range: 89.30 - 114.58
1-Month: -2.16% 1-Year: +1.26% 5-Year: -0.10% Beta vs IBOV: 0.86

Mutual Fund Chart for ALFRVMA

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  • ALFRVMA:BZ 101.37
  • 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 2015-05-28) 101.37
Assets (M) (on 2015-05-28) 10.41
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 47,068 1,813,530 16.999%
Banco Bradesco SA 35,060 1,127,530 10.569%
BRF SA 11,000 708,400 6.640%
Cielo SA 16,272 682,448 6.397%
Klabin SA 30,600 565,488 5.300%
Petroleo Brasileiro SA 39,902 520,721 4.881%
Ambev SA 24,136 457,136 4.285%
CCR SA 23,400 388,440 3.641%
Hypermarcas SA 18,900 375,732 3.522%
Vale SA 20,700 375,705 3.522%

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

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