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Alfa Phocus DI FIC FI Referenciado Longo Prazo

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ALFPHOC:BZ
2,589.48
BRL
1.13
0.04%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/28/2015)
1.493
Inception Date
01/02/1998
52Wk Range
2,358.16 - 2,589.48
Previous Close
2,588.35
52Wk Range
2,358.16 - 2,589.48
1 Yr Return
9.81%
YTD Return
5.78%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Orbis DI FI Referenciado 711.00 1.48 m 100.10
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