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

Alfa Private DI FIC FI Referenciado Longo Prazo

+ Add to Watchlist


1,763.0610 BRL Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfa Private DI FIC FI Referenciado Longo Prazo (ALFPRVT)

Days to Maturity: - Assets(M): 15.9728 52-Week Range: 1,602.1990 - 1,763.0610

Fund Chart for ALFPRVT

No chart data available.
  • ALFPRVT:BZ 1,763.0614
  • 1M
  • 1Y
Interactive ALFPRVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1999-07-05 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fees & Expenses for ALFPRVT

Current Mgmt Fee 0.60
Expense Ratio -

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

Sponsored Link
Sponsored Links
sec ||= nil