• 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

108.01 BRL 1.12 1.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alfaprev Rv Master FIA Previdenciario (ALFRVMA)

Year To Date: +9.06% 3-Month: +8.15% 3-Year: +1.95% 52-Week Range: 87.12 - 108.01
1-Month: +4.84% 1-Year: +17.47% 5-Year: +4.17% Beta vs IBOV: 0.82

Mutual Fund Chart for ALFRVMA

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  • ALFRVMA:BZ 108.01
  • 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 2014-07-21) 108.01
Assets (M) (on 2014-07-21) 13.60
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 57,068 1,824,464 14.431%
Vale SA 60,800 1,602,080 12.672%
Banco Bradesco SA 38,517 1,234,470 9.765%
BRF SA 14,500 774,300 6.125%
Petroleo Brasileiro SA 39,902 689,906 5.457%
Cielo SA 13,560 616,980 4.880%
CCR SA 32,600 586,800 4.642%
Metalurgica Gerdau SA 36,200 565,806 4.475%
BM&FBovespa SA 40,300 467,077 3.695%
Cia Energetica de Minas Gerais 28,267 456,229 3.609%

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

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