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Alfa Orbis DI FI Renda Fixa Referenciado Longo Prazo

ALFORBS:BZ
2,571.27
BRL
1.11
0.04%
As of 12:59 AM EST 2/17/2017
Days to Maturity
-
Total Assets (m -) (on 02/17/2017)
77.156
Inception Date
01/02/1998
52Wk Range
2,263.18 - 2,571.27
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Previous Close
2,570.16
52Wk Range
2,263.18 - 2,571.27
1 Yr Return
13.78%
YTD Return
1.66%
Days to Maturity
-
Total Assets (m -) (on 02/17/2017)
77.156
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 34.64 m 45.24
8.00 k 6.96 m 9.08
695.00 5.93 m 7.74
350.00 2.98 m 3.89
98.00 1.04 m 1.36
64.00 680.99 k 0.89
832.00 566.02 k 0.74
79.00 547.23 k 0.71
76.00 521.61 k 0.68
80.00 406.83 k 0.53
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