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

BB Curto Prazo Administrativo Diferenciado FIC FI

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BBADMDI:BZ

2.6877 BRL Price Method: Price

As of 00:59:30 ET on 07/31/2014.

Snapshot for BB Curto Prazo Administrativo Diferenciado FIC FI (BBADMDI)

Days to Maturity: - Assets(M): 11,611.1367 52-Week Range: 2.4566 - 2.6867

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  • BBADMDI:BZ 2.6877
  • 1M
  • 1Y
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Fund Profile & Information for BBADMDI

BB Curto Prazo Administrativo Diferenciado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.

Inception Date: 2005-02-22 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fees & Expenses for BBADMDI

Current Mgmt Fee 0.50
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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