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

Itau Nobre Referenciado DI FIC FI

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6.5963 BRL Price Method: Price

As of 00:59:30 ET on 01/26/2015.

Snapshot for Itau Nobre Referenciado DI FIC FI (BANOBRE)

Days to Maturity: - Assets(M): 54.9018 52-Week Range: 5.9602 - 6.5963

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  • BANOBRE:BZ 6.5963
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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.

Inception Date: 2000-04-10 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fees & Expenses for BANOBRE

Current Mgmt Fee 0.40
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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