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Alfa Investor DI FI Renda Fixa Referenciado Longo Prazo

ALFAINV:BZ
1,422.1270
BRL
0.4170
0.03%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
26.267
Inception Date
03/27/1998
52Wk Range
1,279.2190 - 1,422.1270
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Previous Close
1,421.7100
52Wk Range
1,279.2190 - 1,422.1270
1 Yr Return
11.28%
YTD Return
7.52%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
26.267
Inception Date
03/27/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
340.00 3.08 m 11.96
312.00 2.83 m 10.97
293.00 2.66 m 10.31
3.00 k 2.48 m 9.62
189.00 1.71 m 6.65
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