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

Caixa FI Cerrado Referenciado DI

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CAIXFIC:BZ

3.1324 BRL Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FI Cerrado Referenciado DI (CAIXFIC)

Days to Maturity: - Assets(M): 10.7381 52-Week Range: 2.8487 - 3.1312

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  • CAIXFIC:BZ 3.1324
  • 1M
  • 1Y
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Fund Profile & Information for CAIXFIC

Caixa FI Cerrado 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: 2004-06-30 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fees & Expenses for CAIXFIC

Current Mgmt Fee 0.06
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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