- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Caixa FI Cerrado Referenciado DI+ Add to Watchlist
CAIXFIC:BZ3.1038 BRL Price Method: Price
As of 00:59:30 ET on 08/19/2014.
Snapshot for Caixa FI Cerrado Referenciado DI (CAIXFIC)
|Days to Maturity:||-||Assets(M):||10.6401||52-Week Range:||2.8277 - 3.1038|
- CAIXFIC:BZ 3.1038
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.
|Managers:||MARCELO DE JESUS D PEROSSI|
Fees & Expenses for CAIXFIC
|Current Mgmt Fee||0.06|