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Alfa Phocus DI FIC FI Renda Fixa Referenciado Longo Prazo

ALFPHOC:BZ
2,904.73
BRL
1.41
0.05%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
1.409
Inception Date
01/02/1998
52Wk Range
2,588.35 - 2,904.73
Previous Close
2,903.32
52Wk Range
2,588.35 - 2,904.73
1 Yr Return
12.27%
YTD Return
6.83%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
1.409
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
590.00 1.40 m 100.11
Profile
Alfa Phocus DI FIC FI Renda Fixa 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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151