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Transamerica Rv Alfaprev Master FIA Prev

ALFRVMA:BZ
146.0637
BRL
1.0612
0.73%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
7.768
Inception Date
03/19/2008
52Wk Range
103.5175 - 146.0637
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Previous Close
145.0025
52Wk Range
103.5175 - 146.0637
1 Yr Return
27.88%
YTD Return
13.91%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
7.768
Inception Date
03/19/2008
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.70 k 977.37 k 12.37
15.46 k 640.86 k 8.11
14.65 k 597.03 k 7.56
22.77 k 448.51 k 5.68
19.58 k 429.85 k 5.44
8.41 k 333.79 k 4.23
15.11 k 321.89 k 4.08
12.14 k 316.66 k 4.01
19.76 k 261.87 k 3.32
5.55 k 210.01 k 2.66
Profile
Transamerica Rv Alfaprev Master FIA Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151