- 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:BZ6.4787 BRL Price Method: Price
As of 00:59:30 ET on 11/25/2014.
Snapshot for Itau Nobre Referenciado DI FIC FI (BANOBRE)
|Days to Maturity:||-||Assets(M):||54.8779||52-Week Range:||5.8670 - 6.4760|
- BANOBRE:BZ 6.4787
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|