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

FIDC Nao Padronizado Alemanha Multicarteira

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FIDC104:BZ

99.99 BRL 0.90 0.89%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FIDC Nao Padronizado Alemanha Multicarteira (FIDC104)

Year To Date: -91.69% 3-Month: -76.16% 3-Year: -52.51% 52-Week Range: 100.89 - 1,297.52
1-Month: -23.11% 1-Year: -91.93% 5-Year: -33.92% Beta vs BZACCETP: -60.22

Mutual Fund Chart for FIDC104

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  • FIDC104:BZ 99.99
  • 1M
  • 1Y
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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: www.morganstanley.com

Fundamentals for FIDC104

NAV (on 2014-08-20) 99.99
Assets (M) (on 2014-08-20) 0.19
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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