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Alfa Phocus DI FIC FI Referenciado Longo Prazo

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ALFPHOC:BZ
2,620.31
BRL
1.23
0.05%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
1.512
Inception Date
01/02/1998
52Wk Range
2,378.87 - 2,620.31
Previous Close
2,619.08
52Wk Range
2,378.87 - 2,620.31
1 Yr Return
10.15%
YTD Return
7.04%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
1.512
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Orbis DI FI Referenciado 710.00 1.51 m 100.11
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151