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Alfa Private DI FIC FI Renda Fixa Referenciado Longo Prazo

ALFPRVT:BZ
2,361.43
BRL
0.77
0.03%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
15.612
Inception Date
07/05/1999
52Wk Range
2,094.81 - 2,360.66
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Previous Close
2,360.66
52Wk Range
2,094.81 - 2,360.66
1 Yr Return
12.79%
YTD Return
4.41%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
15.612
Inception Date
07/05/1999
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
6.27 k 16.44 m 100.01
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