- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Caixa FI Corporativo II Referenciado DI Longo Prazo+ Add to Watchlist
CAIXIC2:BZ1.4001 BRL Price Method: Price
As of 00:59:30 ET on 03/05/2014.
Snapshot for Caixa FI Corporativo II Referenciado DI Longo Prazo (CAIXIC2)
|Days to Maturity:||-||Assets(M):||618.3831||52-Week Range:||1.2909 - 1.4007|
- CAIXIC2:BZ 1.4007
Fund Profile & Information for CAIXIC2
Caixa FI Corporativo II 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.
Fees & Expenses for CAIXIC2
|Current Mgmt Fee||0.20|