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4.65B
0.16%
Dec 26, 2011
The objective of the Fund is to seek to monitor the variation doCertificado Interbank Deposit (CDI). As a reflection of fluctuations in securities prices (mark to market), the Fund may present fluctuation in profitability due to price premiums and discounts of securities trading. The Fund aims to achieve its objective by investing at least 95% of its assets in financial assets and/or operational arrangements in order to follow, directly or indirectly, avariação CDI, and the percentage residual only be applied to operations allowed for investment funds short term. In addition, 100% of the portfolio should consist of securities issued by the Treasury, securities issued by the Central Bank or repo backed these bonds. Transactions in derivatives markets should selimitar those carried out in order to protect the positions held in cash to the extent thereof.
Name | Title | Since | Until |
---|---|---|---|
André Caetano | Superintendent | 2016 | Now |
Not Disclosed | - | 2016 | 2016 |
Reinaldo Le Grazie | Deputy Governor | 2011 | 2016 |
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