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

BB Curto Prazo Administrativo Tradicional FIC FI

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BBADMTR:BZ

3.8410 BRL Price Method: Price

As of 00:59:30 ET on 10/23/2014.

Snapshot for BB Curto Prazo Administrativo Tradicional FIC FI (BBADMTR)

Days to Maturity: - Assets(M): 379.0105 52-Week Range: 3.6213 - 3.8410

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  • BBADMTR:BZ 3.8410
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Fund Profile & Information for BBADMTR

BB Curto Prazo Administrativo Tradicional 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: 1995-10-02 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fees & Expenses for BBADMTR

Current Mgmt Fee 4.00
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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