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

FI Institutional Everett Referenciado DI Credito Privado

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FIEVERE:BZ

631.9441 BRL Price Method: Price

As of 00:59:30 ET on 07/11/2014.

Snapshot for FI Institutional Everett Referenciado DI Credito Privado (FIEVERE)

Days to Maturity: - Assets(M): 92.7736 52-Week Range: 577.3668 - 631.9441

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  • FIEVERE:BZ 631.9441
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Fund Profile & Information for FIEVERE

FI Institutional Everett Referenciado DI Credito Privado 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: 1999-11-29 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fees & Expenses for FIEVERE

Current Mgmt Fee 0.18
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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