• 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

95.95 BRL 1.12 1.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Alfaprev Rv Master FIA Previdenciario (ALFRVMA)

Year To Date: -3.12% 3-Month: -8.77% 3-Year: -1.26% 52-Week Range: 87.12 - 114.58
1-Month: -8.47% 1-Year: -2.33% 5-Year: -2.89% Beta vs IBOV: 0.86

Mutual Fund Chart for ALFRVMA

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  • ALFRVMA:BZ 95.95
  • 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 2014-12-23) 95.95
Assets (M) (on 2014-12-23) 12.62
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 57,068 2,202,825 17.725%
Banco Bradesco SA 38,517 1,523,733 12.260%
BRF SA 14,500 962,800 7.747%
Vale SA 36,700 734,000 5.906%
Cielo SA 13,560 595,962 4.795%
CCR SA 32,600 575,390 4.630%
Petroleo Brasileiro SA 39,902 510,746 4.110%
Metalurgica Gerdau SA 36,200 470,238 3.784%
Klabin SA 30,600 426,870 3.435%
AMBEV SA 24,136 406,692 3.272%

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

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