- Fund Type: Fund of Funds
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Alfa Phocus DI FIC FI Referenciado Longo Prazo
+ Add to WatchlistALFPHOC:BZ
2,132.81 BRL 0.46 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Phocus DI FIC FI Referenciado Longo Prazo (ALFPHOC)
| Year To Date: | +2.03% | 3-Month: | +1.28% | 3-Year: | +8.12% | 52-Week Range: | 2,021.05 - 2,132.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +5.60% | 5-Year: | +8.58% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for ALFPHOC
Alfa Phocus DI FIC FI Referenciado Longo Prazo is an open-end Fund of Funds 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 other Referenced DI mutual funds.
| Inception Date: | 01-02-1998 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFPHOC
| NAV | (on 2013-05-23) 2,132.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.70 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFPHOC
No dividends reported
Fees & Expenses for ALFPHOC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFPHOC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfa Orbis DI FI Referenciado | 1,655 | 2,800,796 | 100.621% |
| Alfa Investor FI Referenciado | 10 | 8,529 | 0.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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