• 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

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ALFPRVT:BZ

1,707.4120 BRL Price Method: Price

As of 00:59:30 ET on 08/26/2014.

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

Days to Maturity: - Assets(M): 15.7657 52-Week Range: 1,558.4420 - 1,706.7510

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  • ALFPRVT:BZ 1,707.4116
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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.

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