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

Alfa Orbis DI FI Referenciado Longo Prazo

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1,983.9120 BRL Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for Alfa Orbis DI FI Referenciado Longo Prazo (ALFORBS)

Days to Maturity: - Assets(M): 94.5811 52-Week Range: 1,796.0680 - 1,983.9120

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  • ALFORBS:BZ 1,983.9121
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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: 1998-01-02 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fees & Expenses for ALFORBS

Current Mgmt Fee 0.50
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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