- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
V2 Tibagi FIDC Multicarteira
+ Add to WatchlistFIDC030:BZ
44,417,750.00 BRL 142,610.00 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for V2 Tibagi FIDC Multicarteira (FIDC030)
| Year To Date: | -84.01% | 3-Month: | -84.01% | 3-Year: | - | 52-Week Range: | 1,967,740.00 - 60,713,470.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | -82.99% | 5-Year: | - | Beta vs BZACCETP: | -19.81 |
Fund Profile & Information for FIDC030
V2 Tibagi FIDC Multicarteira 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: | 09-25-2007 | Telephone: | 55-11-3817-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIDC030
| NAV | (on 2013-05-21) 44,417,750.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC030
No dividends reported
Fees & Expenses for FIDC030
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC030
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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