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Metro Indices de Precos Alfaprev Master FI Renda Fixa Previdenciario

IPMSTR:BZ
164.49
BRL
0.15
0.09%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
141.61 - 166.62
1 Yr Return
15.24%
YTD Return
11.34%
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Previous Close
164.34
52Wk Range
141.61 - 166.62
1 Yr Return
14.67%
YTD Return
11.34%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/23/2017)
164.4909
Total Assets (m BRL) (on 11/23/2017)
14.094
Inception Date
10/30/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
735.00 2.48 m 19.19
720.00 2.45 m 18.92
700.00 2.27 m 17.50
115.00 1.06 m 8.15
309.00 1.05 m 8.09
310.00 1.02 m 7.85
70.00 642.70 k 4.96
90.00 290.35 k 2.24
70.00 231.96 k 1.79
Profile
Metro Indices de Precos Alfaprev Master 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