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

FIDC043:BZ

3,026.52 BRL

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIDC Hope LP (FIDC043)

Year To Date: -5.27% 3-Month: -5.49% 3-Year: +12.70% 52-Week Range: 2,975.54 - 3,288.51
1-Month: +1.36% 1-Year: +1.75% 5-Year: +16.35% Beta vs BZACCETP: -1.68

Mutual Fund Chart for FIDC043

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  • FIDC043:BZ 3,026.52
  • 1M
  • 1Y
Interactive FIDC043 Chart

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Fund Profile & Information for FIDC043

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: 03-02-2007 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC043

NAV (on 2014-07-09) 3,026.52
Assets (M) (on 2014-05-14) 1.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC043

No dividends reported

Fees & Expenses for FIDC043

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

Top Fund Holdings for FIDC043

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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