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

FIDC Prospecta LP

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2,223.77 BRL 3.06 0.14%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIDC Prospecta LP (FIDC102)

Year To Date: +3.44% 3-Month: +4.30% 3-Year: +0.29% 52-Week Range: 2,095.89 - 2,442.73
1-Month: +0.05% 1-Year: -0.77% 5-Year: +11.25% Beta vs BZACCETP: -2.15

Mutual Fund Chart for FIDC102

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  • FIDC102:BZ 2,223.77
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  • 1Y
Interactive FIDC102 Chart

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Fund Profile & Information for FIDC102

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: 11-06-2007 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC102

NAV (on 2014-07-09) 2,223.77
Assets (M) (on 2014-04-14) 2.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC102

No dividends reported

Fees & Expenses for FIDC102

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

Top Fund Holdings for FIDC102

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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