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Alfa Orbis DI FI Referenciado Longo Prazo

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ALFORBS:BZ
2,106.38
BRL
1.12
0.05%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
89.187
Inception Date
01/02/1998
52Wk Range
1,888.25 - 2,106.38
Previous Close
2,105.26
52Wk Range
1,888.25 - 2,106.38
1 Yr Return
11.60%
YTD Return
6.91%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 2.60 k 17.99 m 19.97
BLTN 0 07/01/18 25.00 k 17.30 m 19.21
BLFT 0 03/01/18 1.35 k 9.36 m 10.39
BLFT 0 09/07/15 341.00 2.36 m 2.62
BNDES Float 07/01/16 1.69 k 2.29 m 2.54
IGTABZ Float 02/15/20 98.00 1.02 m 1.14
CMIGBZ Float 12/23/16 96.00 1.02 m 1.13
SBSPBZ Float 01/15/18 89.00 924.20 k 1.03
MRSLOG Float 07/18/18 832.00 881.25 k 0.98
ANDRA Float 06/15/17 80.00 791.76 k 0.88
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