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Alfa Orbis DI FI Referenciado Longo Prazo

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ALFORBS:BZ
2,252.02
BRL
1.06
0.05%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
89.634
Inception Date
01/02/1998
52Wk Range
1,993.47 - 2,252.02
Previous Close
2,250.96
52Wk Range
1,993.47 - 2,252.02
1 Yr Return
13.12%
YTD Return
1.21%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
89.634
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/18 25.00 k 17.74 m 19.56
BLFT 0 03/01/18 2.09 k 15.64 m 17.24
BLFT 0 09/07/17 1.65 k 12.32 m 13.59
BLFT 0 09/01/20 597.00 4.47 m 4.93
BNDES Float 07/01/16 1.69 k 2.49 m 2.74
IGTABZ Float 02/15/20 98.00 1.02 m 1.13
CMIGBZ Float 12/23/16 96.00 961.29 k 1.06
MRSLOG Float 07/18/18 832.00 834.65 k 0.92
ECORBZ Float 10/15/18 79.00 817.19 k 0.90
CBEEBZ Float 06/15/17 80.00 812.49 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