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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

97.30 BRL 1.94 1.96%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alfaprev Rv Master FIA Previdenciario (ALFRVMA)

Year To Date: +2.34% 3-Month: +2.58% 3-Year: -4.30% 52-Week Range: 89.30 - 114.58
1-Month: -2.16% 1-Year: +4.85% 5-Year: -2.63% Beta vs IBOV: 0.85

Mutual Fund Chart for ALFRVMA

No chart data available.
  • ALFRVMA:BZ 97.30
  • 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 2015-03-26) 97.30
Assets (M) (on 2015-03-26) 10.32
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 57,068 2,082,982 16.581%
Banco Bradesco SA 46,220 1,448,239 11.528%
BRF SA 14,500 934,235 7.437%
Cielo SA 13,560 606,268 4.826%
Vale SA 30,200 559,002 4.450%
CCR SA 32,600 543,442 4.326%
Klabin SA 30,600 489,600 3.897%
Ambev SA 24,136 442,654 3.524%
Ultrapar Participacoes SA 7,300 434,934 3.462%
Metalurgica Gerdau SA 36,200 403,992 3.216%

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

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