- Fund Type: Fund of Funds
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Alfa Private DI FIC FI Referenciado Longo Prazo
+ Add to WatchlistALFPRVT:BZ
1,527.46 BRL 0.40 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfa Private DI FIC FI Referenciado Longo Prazo (ALFPRVT)
| Year To Date: | +2.26% | 3-Month: | +1.51% | 3-Year: | +9.03% | 52-Week Range: | 1,433.78 - 1,527.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +6.59% | 5-Year: | +9.42% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for ALFPRVT
Alfa Private 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: | 07-05-1999 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFPRVT
| NAV | (on 2013-05-16) 1,527.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 15.04 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFPRVT
No dividends reported
Fees & Expenses for ALFPRVT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFPRVT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfa Orbis DI FI Referenciado | 8,990 | 15,211,885 | 100.097% |
| Alfa Investor FI Referenciado | 4 | 3,284 | 0.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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