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

FIDC094:BZ

1,977.22 BRL 0.77 0.04%

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

Snapshot for FIDC Hiper (FIDC094)

Year To Date: +2.79% 3-Month: +2.44% 3-Year: +9.83% 52-Week Range: 1,815.27 - 1,977.22
1-Month: +0.82% 1-Year: +9.01% 5-Year: +9.81% Beta vs BZACCETP: 0.92

Mutual Fund Chart for FIDC094

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  • FIDC094:BZ 1,977.22
  • 1M
  • 1Y
Interactive FIDC094 Chart

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Fund Profile & Information for FIDC094

FIDC Hiper 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: 06-29-2007 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for FIDC094

NAV (on 2014-04-14) 1,977.22
Assets (M) (on 2014-04-14) 351.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC094

No dividends reported

Fees & Expenses for FIDC094

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC094

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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