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

FIDC Multisetorial Silverado Maximum

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669.42 BRL 0.41 0.06%

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

Snapshot for FIDC Multisetorial Silverado Maximum (FIDC092)

Year To Date: +4.38% 3-Month: +3.74% 3-Year: +14.17% 52-Week Range: 588.56 - 669.42
1-Month: +1.40% 1-Year: +13.90% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for FIDC092

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  • FIDC092:BZ 669.42
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Fund Profile & Information for FIDC092

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: 07-26-2010 Telephone: 55-11-5090-1250
Managers: -
Web Site: www.silverado.net/

Fundamentals for FIDC092

NAV (on 2014-04-16) 669.42
Assets (M) (on 2014-01-29) 31.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC092

No dividends reported

Fees & Expenses for FIDC092

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

Top Fund Holdings for FIDC092

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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