• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Agudos FIC FI Referenciado DI

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1.4683 BRL Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Agudos FIC FI Referenciado DI (AGUFFRD)

Days to Maturity: - Assets(M): 144.7742 52-Week Range: 1.3279 - 1.4683

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  • AGUFFRD:BZ 1.4683
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Fund Profile & Information for AGUFFRD

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.

Inception Date: 2010-10-25 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fees & Expenses for AGUFFRD

Current Mgmt Fee 0.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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