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

Autovias Sinking Fund FIC FI Referenciado DI

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15.0933 BRL Price Method: Price

As of 00:59:30 ET on 09/22/2014.

Snapshot for Autovias Sinking Fund FIC FI Referenciado DI (AUTOSNK)

Days to Maturity: - Assets(M): 37.3157 52-Week Range: 13.7823 - 15.0933

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  • AUTOSNK:BZ 15.0933
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Fund Profile & Information for AUTOSNK

Autovias Sinking Fund 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: 2010-04-14 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fees & Expenses for AUTOSNK

Current Mgmt Fee 0.12
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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