Error: Could not add to watchlist. X
+ Watchlist

Alfa Investor DI FI Renda Fixa Referenciado Longo Prazo

ALFAINV:BZ
1,381.050000
BRL
0.529000
0.04%
As of 12:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (m -) (on 05/24/2017)
24.757
Inception Date
03/27/1998
52Wk Range
1,225.452000 - 1,381.050000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,380.521000
52Wk Range
1,225.452000 - 1,381.050000
1 Yr Return
12.82%
YTD Return
4.41%
Days to Maturity
-
Total Assets (m -) (on 05/24/2017)
24.757
Inception Date
03/27/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 11.28 m 43.78
631.00 5.53 m 21.48
3.00 k 2.34 m 9.09
200.00 1.75 m 6.79
189.00 1.66 m 6.43
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