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Alfa Orbis DI FI Renda Fixa Referenciado Longo Prazo

ALFORBS:BZ
2,640.75
BRL
0.40
0.02%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
63.727
Inception Date
01/02/1998
52Wk Range
2,338.89 - 2,640.75
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Previous Close
2,640.35
52Wk Range
2,338.89 - 2,640.75
1 Yr Return
13.03%
YTD Return
4.41%
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
63.727
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
46.30 k 36.14 m 57.86
8.00 k 7.22 m 11.55
350.00 3.06 m 4.90
115.00 1.01 m 1.61
98.00 1.01 m 1.61
64.00 656.44 k 1.05
832.00 583.42 k 0.93
79.00 528.89 k 0.85
76.00 505.83 k 0.81
80.00 419.15 k 0.67
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