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Alfaprev RF Master FI Renda Fixa Previdenciario

ALFAFXM:BZ
311.063200
BRL
0.087000
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
273.002800 - 311.063200
1 Yr Return
13.76%
YTD Return
4.08%
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Previous Close
310.976200
52Wk Range
273.002800 - 311.063200
1 Yr Return
14.10%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/26/2017)
311.0632
Total Assets (m BRL) (on 04/26/2017)
539.374
Inception Date
10/02/2006
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
415.00 k 322.02 m 60.54
50.00 k 36.94 m 6.94
11.18 k 34.72 m 6.53
2.25 k 19.51 m 3.67
1.75 k 15.20 m 2.86
4.27 k 13.18 m 2.48
2.01 k 6.82 m 1.28
1.26 k 4.24 m 0.80
370.00 3.74 m 0.70
1.05 k 3.48 m 0.65
Profile
Alfaprev RF Master FI Renda Fixa Previdenciario is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151