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Alfa Investor FI Referenciado DI Longo Prazo

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ALFAINV:BZ
1,091.506000
BRL
0.527000
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,090.98
52Wk Range
980.40 - 1,091.51
1 Yr Return
11.33%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/18 12.50 k 8.65 m 16.05
BLFT 0 09/01/20 1.23 k 8.39 m 15.58
BLFT 0 09/07/15 900.00 6.17 m 11.44
BLFT 0 03/01/18 849.00 5.82 m 10.80
BLFT 0 09/07/17 4.00 27.41 k 0.05
ONE-DAY BANK DEP Jul18 0.00 7.22 k 0.01
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151