• Fund Type: FIDC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil


445.48 BRL 0.21 0.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FIDC Hope LP (FIDC041)

Year To Date: -31.13% 3-Month: -31.40% 3-Year: - 52-Week Range: 441.32 - 661.67
1-Month: -32.67% 1-Year: -26.23% 5-Year: - Beta vs BZACCETP: -14.82

Mutual Fund Chart for FIDC041

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  • FIDC041:BZ 445.48
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Fund Profile & Information for FIDC041

FIDC Hope LP 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: 06-10-2011 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC041

NAV (on 2014-04-14) 445.48
Assets (M) (on 2014-04-14) 2.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC041

No dividends reported

Fees & Expenses for FIDC041

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC041

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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