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

K2 II FIC FI Referenciado DI Credito Privado

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K2FAQBZ:BZ

203.6461 BRL Price Method: Price

As of 00:59:30 ET on 10/20/2014.

Snapshot for K2 II FIC FI Referenciado DI Credito Privado (K2FAQBZ)

Days to Maturity: - Assets(M): 1.3077 52-Week Range: 185.2396 - 203.6461

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  • K2FAQBZ:BZ 203.6461
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Fund Profile & Information for K2FAQBZ

K2 II FIC FI Referenciado DI Credito Privado 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: 2002-12-12 Telephone: 55-11-3175-8458
Managers: -
Web Site: www.jsafra.com.br

Fees & Expenses for K2FAQBZ

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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