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Alfaprev Mix 49 FIC FI Multimercado Previdenciario

ALFMX49:BZ
578.1008
BRL
3.7928
0.65%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
495.3479 - 593.3112
1 Yr Return
15.83%
YTD Return
4.72%
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Previous Close
581.8936
52Wk Range
495.3479 - 593.3112
1 Yr Return
15.84%
YTD Return
4.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
578.1008
Total Assets (m BRL) (on 05/21/2018)
5.190
Inception Date
11/01/1999
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.03 k 5.28 m 100.18
Profile
Alfaprev Mix 49 FIC FI Multimercado Previdenciario is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151