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Alfaprev Private 25 FIC FI Multimercado Previdenciario

ALFPR25:BZ
173.17
BRL
0.10
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
155.07 - 173.44
1 Yr Return
10.35%
YTD Return
3.74%
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Previous Close
173.27
52Wk Range
155.07 - 173.44
1 Yr Return
10.14%
YTD Return
3.74%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
173.1673
Total Assets (m BRL) (on 04/27/2017)
3.547
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.20 k 3.56 m 100.59
Profile
Alfaprev Private 25 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 mutual funds.
Address
Alfa Previdencia e Vida SA
Alameda Santos, 466, 5 and 7 andar
01418-000, Sao Paulo - SP
Brazil
Phone
+55 11 4004 3344
Website
-