- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Alfa Investor FI Referenciado DI Longo Prazo
+ Add to WatchlistALFAINV:BZ
893.99 BRL 0.34 0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alfa Investor FI Referenciado DI Longo Prazo (ALFAINV)
| Year To Date: | +2.98% | 3-Month: | +1.68% | 3-Year: | +9.27% | 52-Week Range: | 837.11 - 893.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +6.85% | 5-Year: | +9.64% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for ALFAINV
Alfa Investor FI Referenciado DI Longo Prazo is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 03-27-1998 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAINV
| NAV | (on 2013-06-17) 893.99 |
|---|---|
| Assets (M) | (on 2013-06-17) 50.57 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFAINV
No dividends reported
Fees & Expenses for ALFAINV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAINV
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 31,000 | 24,451,475 | 45.266% |
| BLTN 0 01/01/15 | 8,200 | 7,134,451 | 13.208% |
| BLFT 0 09/07/17 | 990 | 5,560,362 | 10.294% |
| BLFT 0 03/01/18 | 476 | 2,674,468 | 4.951% |
| ONE-DAY BANK DEP Jan16 | 310 | 215,016 | 0.398% |
| ONE-DAY BANK DEP Jan15 | 82 | 44,059 | 0.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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