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Alfa Investor DI FI Renda Fixa Referenciado Longo Prazo

ALFAINV:BZ
1,330.986000
BRL
0.621000
0.05%
As of 12:59 AM EST 1/18/2017
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
38.257
Inception Date
03/27/1998
52Wk Range
1,173.516000 - 1,330.986000
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Previous Close
1,330.365000
52Wk Range
1,173.516000 - 1,330.986000
1 Yr Return
13.54%
YTD Return
0.63%
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
38.257
Inception Date
03/27/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.31 k 11.07 m 26.09
12.50 k 10.68 m 25.18
735.00 6.20 m 14.61
534.00 4.51 m 10.63
3.00 k 2.18 m 5.15
200.00 1.68 m 3.97
0.00 922.50 0.00
Profile
Alfa Investor DI FI Renda Fixa Referenciado Longo Prazo is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151