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Alfa Private DI FIC FI Renda Fixa Referenciado Longo Prazo

ALFPRVT:BZ
2,300.87
BRL
1.04
0.05%
As of 12:59 AM EST 2/21/2017
Days to Maturity
-
Total Assets (m -) (on 02/21/2017)
16.384
Inception Date
07/05/1999
52Wk Range
2,027.74 - 2,300.87
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Previous Close
2,299.83
52Wk Range
2,027.74 - 2,300.87
1 Yr Return
13.58%
YTD Return
1.73%
Days to Maturity
-
Total Assets (m -) (on 02/21/2017)
16.384
Inception Date
07/05/1999
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
6.37 k 16.29 m 100.02
Profile
Alfa Private 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