• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Alfa Phocus DI FIC FI Referenciado Longo Prazo

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ALFPHOC:BZ

2,383.6980 BRL Price Method: Price

As of 00:59:30 ET on 09/12/2014.

Snapshot for Alfa Phocus DI FIC FI Referenciado Longo Prazo (ALFPHOC)

Days to Maturity: - Assets(M): 1.6427 52-Week Range: 2,175.3420 - 2,383.6980

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  • ALFPHOC:BZ 2,383.6980
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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: 1998-01-02 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fees & Expenses for ALFPHOC

Current Mgmt Fee 1.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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