- 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:BZ6.3116 BRL Price Method: Price
As of 00:59:30 ET on 08/26/2014.
Snapshot for Itau Nobre Referenciado DI FIC FI (BANOBRE)
|Days to Maturity:||-||Assets(M):||55.0794||52-Week Range:||5.7448 - 6.3116|
- BANOBRE:BZ 6.3116
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|