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Alfa Orbis DI FI Referenciado Longo Prazo

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ALFORBS:BZ
2,129.43
BRL
1.05
0.05%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
92.147
Inception Date
01/02/1998
52Wk Range
1,903.24 - 2,129.43
Previous Close
2,128.39
52Wk Range
1,903.24 - 2,129.43
1 Yr Return
11.88%
YTD Return
8.08%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
92.147
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/18 25.00 k 17.60 m 19.64
BLFT 0 09/01/20 2.48 k 17.39 m 19.41
BLFT 0 03/01/18 1.35 k 9.47 m 10.57
BLFT 0 09/07/15 341.00 2.39 m 2.67
BNDES Float 07/01/16 1.69 k 2.32 m 2.59
IGTABZ Float 02/15/20 98.00 1.04 m 1.16
CMIGBZ Float 12/23/16 96.00 1.03 m 1.15
SBSPBZ Float 01/15/18 89.00 879.08 k 0.98
MRSLOG Float 07/18/18 832.00 837.20 k 0.93
ANDRA Float 06/15/17 80.00 802.78 k 0.90
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151