- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Access Soberano FI Referenciado DI+ Add to Watchlist
ADVISPL:BZ2.0566 BRL Price Method: Price
As of 00:59:30 ET on 03/31/2015.
Snapshot for Access Soberano FI Referenciado DI (ADVISPL)
|Days to Maturity:||-||Assets(M):||38.5034||52-Week Range:||1.8595 - 2.0557|
- ADVISPL:BZ 2.0566
Fund Profile & Information for ADVISPL
Access Soberano FI Referenciado DI is an open-end Fund 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 fixed-income securities and derivatives that are related to its benchmark.
|Managers:||ANDRE DELBEN SILVA|
Fees & Expenses for ADVISPL
|Current Mgmt Fee||0.60|