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

FIDC Multisetorial Silverado Maximum

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1,214.56 BRL 0.82 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIDC Multisetorial Silverado Maximum (FIDC091)

Year To Date: +4.82% 3-Month: +4.12% 3-Year: - 52-Week Range: 1,054.35 - 1,214.56
1-Month: +1.54% 1-Year: +15.39% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for FIDC091

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  • FIDC091:BZ 1,214.56
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  • 1Y
Interactive FIDC091 Chart

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Fund Profile & Information for FIDC091

FIDC Multisetorial Silverado Maximum 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: 07-31-2009 Telephone: 55-11-5090-1250
Managers: -
Web Site: www.silverado.net/

Fundamentals for FIDC091

NAV (on 2014-04-16) 1,214.56
Assets (M) (on 2014-01-29) 31.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC091

No dividends reported

Fees & Expenses for FIDC091

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

Top Fund Holdings for FIDC091

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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