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  • Fund Type: FIDC
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC Prospecta LP

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2,032.86 BRL

As of 00:59:30 ET on 05/26/2015.

Snapshot for FIDC Prospecta LP (FIDC102)

Year To Date: +5.26% 3-Month: - 3-Year: +9.81% 52-Week Range: 1,805.44 - 2,039.61
1-Month: +1.10% 1-Year: +11.52% 5-Year: +8.24% Beta vs BZACCETP: 1.04

Mutual Fund Chart for FIDC102

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  • FIDC102:BZ 2,032.86
  • 1M
  • 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:

Fundamentals for FIDC102

NAV (on 2015-05-26) 2,032.86
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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