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

Itau Institucional Referenciado DI FI

+ Add to Watchlist

BFBSOCP:BZ

1,872.4840 BRL Price Method: Price

As of 00:59:30 ET on 08/19/2014.

Snapshot for Itau Institucional Referenciado DI FI (BFBSOCP)

Days to Maturity: - Assets(M): 1,032.6070 52-Week Range: 1,700.5190 - 1,872.4840

Fund Chart for BFBSOCP

No chart data available.
  • BFBSOCP:BZ 1,872.4843
  • 1M
  • 1Y
Interactive BFBSOCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFBSOCP

Itau Institucional Referenciado DI FI 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: 1995-10-02 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fees & Expenses for BFBSOCP

Current Mgmt Fee 0.18
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil