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Alfaprev Rv Master FIA Previdenciario

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ALFRVMA:BZ
90.960960
BRL
0.815040
0.89%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
86.849950 - 114.576200
1 Yr Return
-19.56%
YTD Return
-4.33%
Previous Close
91.776000
52Wk Range
86.849950 - 114.576200
1 Yr Return
-19.56%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
90.96096
Total Assets (m BRL) (on 08/28/2015)
9.940
Inception Date
03/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 51.77 k 1.56 m 15.60
Banco Bradesco SA 35.06 k 956.44 k 9.58
BRF SA 11.00 k 790.57 k 7.92
Cielo SA 16.27 k 711.57 k 7.13
Klabin SA 30.60 k 649.64 k 6.51
Ambev SA 24.14 k 469.69 k 4.71
Petroleo Brasileiro SA 39.90 k 418.97 k 4.20
Hypermarcas SA 18.90 k 382.91 k 3.84
CCR SA 23.40 k 356.15 k 3.57
BB Seguridade Participacoes SA 10.00 k 322.50 k 3.23
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151