- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Snapshot for V1 FIDC Agro (FIDC028)
| Year To Date: | +3.01% | 3-Month: | +2.72% | 3-Year: | - | 52-Week Range: | 17.76 - 157.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.33% | 1-Year: | -68.90% | 5-Year: | - | Beta vs BZACCETP: | -5.78 |
Fund Profile & Information for FIDC028
V1 FIDC Agro is a closed-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: | 12-30-2008 | Telephone: | 55-11-3817-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIDC028
| NAV | (on 2013-05-21) 120.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC028
No dividends reported
Fees & Expenses for FIDC028
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC028
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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