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

FIDC Nao Padronizado Alemanha Multicarteira

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10.78 BRL 0.78 6.74%

As of 00:59:30 ET on 05/06/2015.

Snapshot for FIDC Nao Padronizado Alemanha Multicarteira (FIDC104)

Year To Date: -67.76% 3-Month: -52.71% 3-Year: -78.12% 52-Week Range: 10.78 - 492.62
1-Month: -29.70% 1-Year: -97.84% 5-Year: -58.39% Beta vs BZACCETP: -54.43

Mutual Fund Chart for FIDC104

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  • FIDC104:BZ 10.78
  • 1M
  • 1Y
Interactive FIDC104 Chart

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Fund Profile & Information for FIDC104

FIDC Nao Padronizado Alemanha Multicarteira 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: 12-19-2007 Telephone: 55-11-3048-6000
Managers: -
Web Site:

Fundamentals for FIDC104

NAV (on 2015-05-06) 10.78
Assets (M) (on 2015-05-06) 0.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC104

No dividends reported

Fees & Expenses for FIDC104

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

Top Fund Holdings for FIDC104

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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