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Alfaprev RF Private FIC FI Rendafixa Prev

ALFRENX:BZ
303.3360
BRL
0.1563
0.05%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
275.3719 - 303.3360
1 Yr Return
10.16%
YTD Return
9.37%
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Previous Close
303.1797
52Wk Range
275.3719 - 303.3360
1 Yr Return
10.28%
YTD Return
9.37%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
303.336
Total Assets (m BRL) (on 12/13/2017)
473.999
Inception Date
10/02/2006
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 472.98 m 100.06
Profile
Alfaprev RF Private FIC FI Rendafixa Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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
-