• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Alfa Investor FI Referenciado DI Longo Prazo

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1,030.8130 BRL Price Method: Price

As of 00:59:30 ET on 12/24/2014.

Snapshot for Alfa Investor FI Referenciado DI Longo Prazo (ALFAINV)

Days to Maturity: - Assets(M): 39.8481 52-Week Range: 934.6769 - 1,030.8130

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  • ALFAINV:BZ 1,030.8131
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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: 1998-03-27 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fees & Expenses for ALFAINV

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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