- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
V3 FIDC Multicarteira NP
+ Add to WatchlistFIDC051:BZ
1,268,490.00 BRL 14.00 0.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for V3 FIDC Multicarteira NP (FIDC051)
| Year To Date: | +4.93% | 3-Month: | +4.34% | 3-Year: | +0.57% | 52-Week Range: | 1,018,337.00 - 1,268,704.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +13.85% | 5-Year: | +2.17% | Beta vs BZACCETP: | 0.39 |
Fund Profile & Information for FIDC051
V3 FIDC Multicarteira 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: | 01-08-2008 | Telephone: | 55-11-3817-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIDC051
| NAV | (on 2013-05-23) 1,268,490.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 399.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC051
No dividends reported
Fees & Expenses for FIDC051
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC051
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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