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Alfa Orbis DI FI Renda Fixa Referenciado Longo Prazo

ALFORBS:BZ
2,719.14
BRL
0.75
0.03%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
46.229
Inception Date
01/02/1998
52Wk Range
2,446.55 - 2,719.14
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Previous Close
2,718.40
52Wk Range
2,446.55 - 2,719.14
1 Yr Return
11.31%
YTD Return
7.51%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
46.229
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.80 k 27.93 m 60.49
374.00 3.39 m 7.34
1.50 k 1.18 m 2.56
115.00 1.04 m 2.26
98.00 987.99 k 2.14
64.00 645.46 k 1.40
590.00 k 613.43 k 1.33
57.00 578.48 k 1.25
56.00 570.93 k 1.24
79.00 549.06 k 1.19
Profile
Alfa Orbis 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