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Alfa Private DI FIC FI Referenciado Longo Prazo

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ALFPRVT:BZ
1,888.69
BRL
0.99
0.05%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
16.052
Inception Date
07/05/1999
52Wk Range
1,696.93 - 1,888.69
Previous Close
1,887.70
52Wk Range
1,696.93 - 1,888.69
1 Yr Return
11.34%
YTD Return
6.76%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Orbis DI FI Referenciado 7.65 k 15.94 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