- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Alfa Orbis DI FI Referenciado Longo Prazo
+ Add to WatchlistALFORBS:BZ
1,699.06 BRL 0.45 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Orbis DI FI Referenciado Longo Prazo (ALFORBS)
| Year To Date: | +2.48% | 3-Month: | +1.57% | 3-Year: | +9.23% | 52-Week Range: | 1,592.67 - 1,699.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +6.79% | 5-Year: | +9.62% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for ALFORBS
Alfa Orbis DI FI Referenciado 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: | 01-02-1998 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFORBS
| NAV | (on 2013-05-23) 1,699.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 104.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFORBS
No dividends reported
Fees & Expenses for ALFORBS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFORBS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 36,500 | 29,151,577 | 27.270% |
| BLFT 0 09/07/17 | 1,716 | 9,577,888 | 8.960% |
| BLFT 0 03/07/15 | 1,088 | 6,065,862 | 5.674% |
| BLTN 0 01/01/15 | 2,800 | 2,445,015 | 2.287% |
| BLFT 0 03/01/18 | 431 | 2,406,651 | 2.251% |
| IGTABZ Float 02/15/20 | 98 | 995,964 | 0.932% |
| CCROBZ Float 09/15/17 | 430 | 446,878 | 0.418% |
| FLRYSA Float 02/15/20 | 31 | 315,174 | 0.295% |
| SBSPBZ Float 01/15/18 | 29 | 296,631 | 0.277% |
| Driver Brasil One Banco Volksw | 18 | 274,315 | 0.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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