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Agudos FIC FI Referenciado DI

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AGUFFRD:BZ
1.59
BRL
0.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
175.974
Inception Date
10/25/2010
52Wk Range
1.42 - 1.59
Previous Close
1.59
52Wk Range
1.42 - 1.59
1 Yr Return
12.11%
YTD Return
8.25%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
175.974
Inception Date
10/25/2010
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cash Blue FI Referenciado DI 89.43 m 154.58 m 99.99
Profile
Agudos FIC FI Referenciado DI 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 Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603