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Sovereign Brazil NRI FI Referenciado DI

CSBNFRD:BZ
1.77
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
1.572
Inception Date
09/28/2010
52Wk Range
1.57 - 1.77
Previous Close
1.77
52Wk Range
1.57 - 1.77
1 Yr Return
13.13%
YTD Return
7.08%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
1.572
Inception Date
09/28/2010
Fund Managers
-
Current Mgmt Fee
0.21%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
196.00 1.55 m 99.46
Profile
Sovereign Brazil NRI FI Referenciado DI is an open-end fund incorporated in Brazil. The Fund aims 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.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603