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

Credit Agricole DI Premiere FIC FI Referenciado LP

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CRLYPRV:BZ

89.0526 BRL Price Method: Price

As of 00:59:30 ET on 06/01/2015.

Snapshot for Credit Agricole DI Premiere FIC FI Referenciado LP (CRLYPRV)

Days to Maturity: - Assets(M): 21.9021 52-Week Range: 80.0874 - 89.0526

Fund Chart for CRLYPRV

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  • CRLYPRV:BZ 89.0526
  • 1M
  • 1Y
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Fund Profile & Information for CRLYPRV

Credit Agricole DI Premiere FIC FI Referenciado LP is an open-end Fund of Funds 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 other Referenced DI mutual funds.

Inception Date: 1998-12-02 Telephone: 55-11-3896-6323
Managers: RICARDO COLIN
Web Site: www.creditagricoledtvm.com.br

Fees & Expenses for CRLYPRV

Current Mgmt Fee 0.35
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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