- 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:BZ1,962.3360 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|
- BFBSOCP:BZ 1,962.3362
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.
Fees & Expenses for BFBSOCP
|Current Mgmt Fee||0.18|