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

Citi Sovereign Brazil NRI FI Referenciado DI

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1.4354 BRL Price Method: Price

As of 00:59:30 ET on 10/17/2014.

Snapshot for Citi Sovereign Brazil NRI FI Referenciado DI (CSBNFRD)

Days to Maturity: - Assets(M): 84.4384 52-Week Range: 1.3054 - 1.4360

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  • CSBNFRD:BZ 1.4360
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Fund Profile & Information for CSBNFRD

Citi 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.

Inception Date: 2010-09-28 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fees & Expenses for CSBNFRD

Current Mgmt Fee 0.25
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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