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

Citi UBS Pactual Master Cash FIC FI Refererenciado DI

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CITIUBS:BZ

1.5739 BRL Price Method: Price

As of 00:59:30 ET on 08/22/2014.

Snapshot for Citi UBS Pactual Master Cash FIC FI Refererenciado DI (CITIUBS)

Days to Maturity: - Assets(M): 21.1329 52-Week Range: 1.4339 - 1.5739

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  • CITIUBS:BZ 1.5739
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Fund Profile & Information for CITIUBS

Citi UBS Pactual Master Cash FIC FI Refererenciado DI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance. The Fund will invest at least 95% of its assets in the Fund UBS Pactual Master Cash FI Referenciado DI (UBSCAIX BZ).

Inception Date: 2009-06-30 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fees & Expenses for CITIUBS

Current Mgmt Fee 0.20
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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