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Alfa Private DI FIC FI Referenciado Longo Prazo

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ALFPRVT:BZ
1,910.96
BRL
0.96
0.05%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
16.059
Inception Date
07/05/1999
52Wk Range
1,710.77 - 1,909.99
Previous Close
1,909.99
52Wk Range
1,710.77 - 1,909.99
1 Yr Return
11.70%
YTD Return
8.02%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
16.059
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