• 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

109.44 BRL 1.68 1.56%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Alfaprev Rv Master FIA Previdenciario (ALFRVMA)

Year To Date: +10.50% 3-Month: +7.98% 3-Year: +6.58% 52-Week Range: 87.12 - 109.44
1-Month: +2.38% 1-Year: +13.04% 5-Year: +3.55% Beta vs IBOV: 0.82

Mutual Fund Chart for ALFRVMA

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  • ALFRVMA:BZ 109.44
  • 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 2014-08-19) 109.44
Assets (M) (on 2014-08-19) 13.37
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 57,068 2,003,087 15.488%
Vale SA 60,800 1,771,104 13.695%
Banco Bradesco SA 38,517 1,333,073 10.308%
BRF SA 14,500 804,750 6.223%
Petroleo Brasileiro SA 39,902 762,128 5.893%
Metalurgica Gerdau SA 36,200 584,268 4.518%
CCR SA 32,600 581,584 4.497%
Cielo SA 13,560 562,740 4.351%
Cia Energetica de Minas Gerais 28,267 522,091 4.037%
BM&FBovespa SA 40,300 488,033 3.774%

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

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