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Alfa Orbis DI FI Renda Fixa Referenciado Longo Prazo

ALFORBS:BZ
2,392.79
BRL
1.22
0.05%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
78.338
Inception Date
01/02/1998
52Wk Range
2,104.22 - 2,392.79
Previous Close
2,391.57
52Wk Range
2,104.22 - 2,392.79
1 Yr Return
13.83%
YTD Return
7.54%
Days to Maturity
-
Total Assets (m -) (on 07/26/2016)
78.338
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
46.30 k 30.92 m 40.77
23.00 k 18.16 m 23.94
1.69 k 2.63 m 3.47
175.00 1.38 m 1.82
98.00 1.02 m 1.35
96.00 1.02 m 1.34
832.00 895.08 k 1.18
79.00 808.68 k 1.07
76.00 756.63 k 1.00
64.00 666.61 k 0.88
Profile
Alfa Orbis DI FI Renda Fixa 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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151