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

Citi Cash Blue FI Referenciado DI

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CITICSH:BZ

1.5451 BRL Price Method: Price

As of 00:59:30 ET on 07/30/2014.

Snapshot for Citi Cash Blue FI Referenciado DI (CITICSH)

Days to Maturity: - Assets(M): 1,536.4950 52-Week Range: 1.4085 - 1.5451

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  • CITICSH:BZ 1.5451
  • 1M
  • 1Y
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Fund Profile & Information for CITICSH

Citi Cash Blue FI 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: 2009-09-23 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fees & Expenses for CITICSH

Current Mgmt Fee 0.17
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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