- 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
ALFPRVT:BZ1,594.1500 BRL Price Method: Price
As of 00:59:30 ET on 12/06/2013.
Snapshot for Alfa Private DI FIC FI Referenciado Longo Prazo (ALFPRVT)
|Days to Maturity:||-||Assets(M):||15.2043||52-Week Range:||1,489.0080 - 1,593.5580|
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.
Fees & Expenses for ALFPRVT
|Current Mgmt Fee||0.60|