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Alfaprev Master 25 FIC FI Multimercado Previdenciario

ALFAM25:BZ
194.18
BRL
0.02
0.01%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
169.30 - 195.74
1 Yr Return
13.86%
YTD Return
3.29%
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Previous Close
194.19
52Wk Range
169.30 - 195.74
1 Yr Return
13.71%
YTD Return
3.29%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/23/2017)
194.1773
Total Assets (m BRL) (on 03/23/2017)
9.552
Inception Date
07/31/2009
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
23.99 k 7.34 m 76.56
20.21 k 2.26 m 23.58
Profile
Alfaprev Master 25 FIC FI Multimercado Previdenciario is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151