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Alfa Investor DI FI Renda Fixa Referenciado Longo Prazo

ALFAINV:BZ
1,345.197000
BRL
0.630000
0.05%
As of 12:59 AM EST 2/20/2017
Days to Maturity
-
Total Assets (m -) (on 02/20/2017)
38.320
Inception Date
03/27/1998
52Wk Range
1,186.063000 - 1,345.197000
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Previous Close
1,344.567000
52Wk Range
1,186.063000 - 1,345.197000
1 Yr Return
13.47%
YTD Return
1.70%
Days to Maturity
-
Total Assets (m -) (on 02/20/2017)
38.320
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 11.19 m 29.50
12.50 k 10.87 m 28.66
735.00 6.27 m 16.52
534.00 4.56 m 12.01
3.00 k 2.24 m 5.92
200.00 1.70 m 4.49
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