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Alfa Phocus DI FIC FI Renda Fixa Referenciado Longo Prazo

ALFPHOC:BZ
3,255.80
BRL
0.60
0.02%
As of 12:59 AM EDT 9/11/2017
Days to Maturity
-
Total Assets (m -) (on 09/08/2017)
1.492
Inception Date
01/02/1998
52Wk Range
2,960.55 - 3,255.80
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Previous Close
3,255.21
52Wk Range
2,960.55 - 3,255.80
1 Yr Return
10.35%
Days to Maturity
-
Total Assets (m -) (on 09/08/2017)
1.492
Inception Date
01/02/1998
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
555.00 1.50 m 100.14
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