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Alfa Phocus DI FIC FI Renda Fixa Referenciado Longo Prazo

ALFPHOC:BZ
3,102.87
BRL
1.36
0.04%
As of 12:59 AM EST 2/16/2017
Days to Maturity
-
Total Assets (m -) (on 02/16/2017)
1.468
Inception Date
01/02/1998
52Wk Range
2,760.27 - 3,102.87
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Previous Close
3,101.51
52Wk Range
2,760.27 - 3,102.87
1 Yr Return
12.68%
YTD Return
1.48%
Days to Maturity
-
Total Assets (m -) (on 02/16/2017)
1.468
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
577.00 1.47 m 100.22
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