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

BB Referenciado DI 500 FIC FI

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BBFXD30:BZ

5.1591 BRL Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for BB Referenciado DI 500 FIC FI (BBFXD30)

Days to Maturity: - Assets(M): 1,864.5430 52-Week Range: 4.7707 - 5.1591

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  • BBFXD30:BZ 5.1591
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Fund Profile & Information for BBFXD30

BB Referenciado DI 500 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: 1999-08-20 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fees & Expenses for BBFXD30

Current Mgmt Fee 2.00
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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