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

BNB FI Referenciado DI Longo Prazo

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2.2184 BRL Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNB FI Referenciado DI Longo Prazo (BNBREFD)

Days to Maturity: - Assets(M): 118.0378 52-Week Range: 2.0434 - 2.2176

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  • BNBREFD:BZ 2.2184
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Fund Profile & Information for BNBREFD

BNB FI Referenciado DI Longo Prazo 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: 2005-06-01 Telephone: 55-85-3299-3051
Managers: -
Web Site: www.bnb.gov.br

Fees & Expenses for BNBREFD

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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