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

FIDC Prospecta LP

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FIDC099:BZ

Snapshot for FIDC Prospecta LP (FIDC099)

Year To Date: - 3-Month: +3.23% 3-Year: - 52-Week Range: 182.73 - 199.92
1-Month: +1.16% 1-Year: +11.92% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for FIDC099

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  • FIDC099:BZ 199.92
  • 1M
  • 1Y
Interactive FIDC099 Chart

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Fund Profile & Information for FIDC099

FIDC Prospecta 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: 05-10-2011 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC099

NAV -
Assets (M) (on 2014-04-14) 2.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC099

No dividends reported

Fees & Expenses for FIDC099

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

Top Fund Holdings for FIDC099

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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