- Fund Type: Fund of Funds
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Itau Nobre Referenciado DI FIC FI+ Add to Watchlist
BANOBRE:BZ6.7222 BRL Price Method: Price
As of 00:59:30 ET on 03/27/2015.
Snapshot for Itau Nobre Referenciado DI FIC FI (BANOBRE)
|Days to Maturity:||-||Assets(M):||55.3012||52-Week Range:||6.0575 - 6.7222|
- BANOBRE:BZ 6.7222
Fund Profile & Information for BANOBRE
Itau Nobre Referenciado DI FIC FI 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.
Fees & Expenses for BANOBRE
|Current Mgmt Fee||0.40|