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Alfa Private DI FIC FI Referenciado Longo Prazo

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ALFPRVT:BZ
1,908.08
BRL
0.97
0.05%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
16.044
Inception Date
07/05/1999
52Wk Range
1,709.44 - 1,908.08
Previous Close
1,907.11
52Wk Range
1,709.44 - 1,908.08
1 Yr Return
11.62%
YTD Return
7.86%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
16.044
Inception Date
07/05/1999
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Orbis DI FI Referenciado 7.62 k 16.05 m 100.01
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151