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Alfaprev Master 49 FIC FI Multimercado Previdenciario

ALFAM49:BZ
169.68
BRL
0.29
0.17%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
147.65 - 171.81
1 Yr Return
11.78%
YTD Return
4.88%
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Previous Close
169.97
52Wk Range
147.65 - 171.81
1 Yr Return
12.57%
YTD Return
4.88%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
169.6758
Total Assets (m BRL) (on 04/26/2017)
9.227
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
17.15 k 5.30 m 51.49
45.55 k 5.01 m 48.65
Profile
Alfaprev Master 49 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