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Alfa Investor FI Referenciado DI Longo Prazo

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ALFAINV:BZ
1,117.619000
BRL
0.584000
0.05%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
39.813
Inception Date
03/27/1998
52Wk Range
998.221800 - 1,117.035000
Previous Close
1,117.035000
52Wk Range
998.221800 - 1,117.035000
1 Yr Return
11.96%
YTD Return
8.24%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
39.813
Inception Date
03/27/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 1.60 k 11.18 m 17.22
BLTN 0 07/01/18 12.50 k 8.80 m 13.56
BLFT 0 09/07/15 900.00 6.31 m 9.72
BLFT 0 03/01/18 849.00 5.95 m 9.17
BLFT 0 09/07/17 4.00 28.03 k 0.04
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