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Alfa Private DI FIC FI Referenciado Longo Prazo

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ALFPRVT:BZ
2,016.81
BRL
0.93
0.05%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
16.232
Inception Date
07/05/1999
52Wk Range
1,789.39 - 2,016.81
Previous Close
2,015.88
52Wk Range
1,789.39 - 2,016.81
1 Yr Return
12.85%
YTD Return
1.19%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
16.232
Inception Date
07/05/1999
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Alfa Orbis DI FI Referenciado 7.21 k 16.21 m 100.02
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