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Alfa Investor FI Referenciado DI Longo Prazo

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ALFAINV:BZ
1,180.200000
BRL
0.585000
0.05%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
46.588
Inception Date
03/27/1998
52Wk Range
1,044.815000 - 1,180.200000
Previous Close
1,179.615000
52Wk Range
1,044.815000 - 1,180.200000
1 Yr Return
13.11%
YTD Return
1.25%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
46.588
Inception Date
03/27/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 1.31 k 9.83 m 21.14
BLTN 0 07/01/18 12.50 k 8.87 m 19.07
BLFT 0 09/07/17 1.06 k 7.96 m 17.11
BLFT 0 09/01/20 735.00 5.50 m 11.82
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