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

BB Top DI C FI Referenciado DI

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BBTOPC:BZ

11.2826 BRL Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for BB Top DI C FI Referenciado DI (BBTOPC)

Days to Maturity: - Assets(M): 7,321.0730 52-Week Range: 10.3315 - 11.2826

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  • BBTOPC:BZ 11.2826
  • 1M
  • 1Y
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Fund Profile & Information for BBTOPC

BB Top DI C FI Referenciado DI is an open-end Fund 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 fixed- income securities and derivatives that are related to its benchmark.

Inception Date: 2004-08-25 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fees & Expenses for BBTOPC

Current Mgmt Fee 0.20
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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