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Alfaprev Exclusive FI Renda Fixa Previdenciario

EXCRFP:BZ
140.71
BRL
0.11
0.08%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
127.13 - 140.71
1 Yr Return
10.87%
YTD Return
8.84%
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Previous Close
140.60
52Wk Range
127.13 - 140.71
1 Yr Return
11.00%
YTD Return
8.84%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
140.7098
Total Assets (m BRL) (on 11/16/2017)
24.307
Inception Date
11/17/2014
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
11.50 k 9.66 m 40.02
545.00 4.97 m 20.59
2.00 k 1.60 m 6.64
399.00 1.29 m 5.35
100.00 911.85 k 3.78
168.00 538.61 k 2.23
48.00 437.87 k 1.81
110.00 376.98 k 1.56
106.00 366.22 k 1.52
75.00 246.00 k 1.02
Profile
Alfaprev Exclusive FI Renda Fixa Previdenciario is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151