- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Ideal Educacao III FIDC NP
+ Add to WatchlistFIDC013:BZ
52,410,400.00 BRL 380,950.00 0.72%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ideal Educacao III FIDC NP (FIDC013)
| Year To Date: | +155.66% | 3-Month: | +449.27% | 3-Year: | -5.27% | 52-Week Range: | 86,550.25 - 63,734,140.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -20.41% | 1-Year: | -31.90% | 5-Year: | - | Beta vs BZACCETP: | -177.19 |
Fund Profile & Information for FIDC013
Ideal Educacao III FIDC NP is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
| Inception Date: | 11-25-2005 | Telephone: | 55-11-3010-4900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.idealinvest.com.br | ||
Fundamentals for FIDC013
| NAV | (on 2013-05-22) 52,410,400.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC013
No dividends reported
Fees & Expenses for FIDC013
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC013
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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