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Alfa Previdencia FI Renda Fixa IQ

ALFPREV:BZ
602.0499
BRL
0.1535
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
550.1323 - 602.0499
1 Yr Return
9.44%
YTD Return
0.23%
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Previous Close
601.8964
52Wk Range
550.1323 - 602.0499
1 Yr Return
9.54%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
602.0499
Total Assets (m BRL) (on 01/12/2018)
80.882
Inception Date
01/02/2003
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.15 k 29.24 m 36.08
2.14 k 19.90 m 24.56
1.15 k 10.67 m 13.17
585.00 5.43 m 6.70
Profile
Alfa Previdencia FI RF IQ is an open-end Fund incorporated in Brazil.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151