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Alfa Phocus DI FIC FI Renda Fixa Referenciado Longo Prazo

ALFPHOC:BZ
3,175.32
BRL
1.33
0.04%
As of 12:59 AM EDT 5/18/2017
Days to Maturity
-
Total Assets (m -) (on 05/18/2017)
1.502
Inception Date
01/02/1998
52Wk Range
2,842.92 - 3,175.32
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Previous Close
3,173.99
52Wk Range
2,842.92 - 3,175.32
1 Yr Return
11.85%
YTD Return
3.85%
Days to Maturity
-
Total Assets (m -) (on 05/18/2017)
1.502
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
570.00 1.50 m 100.04
Profile
Alfa Phocus DI FIC FI Renda Fixa Referenciado Longo Prazo is an open-end Fund of Funds 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 other Referenced DI mutual funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151