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

Itau Institucional Referenciado DI FI

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1,962.3360 BRL Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for Itau Institucional Referenciado DI FI (BFBSOCP)

Days to Maturity: - Assets(M): 955.9354 52-Week Range: 1,769.1350 - 1,962.3360

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  • BFBSOCP:BZ 1,962.3362
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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.

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