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

Brasil Plural Fix Triple A FI Referenciado DI Longo Prazo

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WLBFXTR:BZ

7.2303 BRL Price Method: Price

As of 00:59:30 ET on 03/30/2015.

Snapshot for Brasil Plural Fix Triple A FI Referenciado DI Longo Prazo (WLBFXTR)

Days to Maturity: - Assets(M): 1.0720 52-Week Range: 6.6109 - 7.2303

Fund Chart for WLBFXTR

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  • WLBFXTR:BZ 7.2303
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Fund Profile & Information for WLBFXTR

Brasil Plural Fix Triple A FI Referenciado DI Longo Prazo 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: 1999-10-13 Telephone: 55-21-3923-3000
Managers: -
Web Site: www.brasilplural.com

Fees & Expenses for WLBFXTR

Current Mgmt Fee 0.38
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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