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

FIDC Fornecedores I

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FIDC107:BZ

2,214,235.00 BRL 1,043.00 0.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FIDC Fornecedores I (FIDC107)

Year To Date: +3.01% 3-Month: +2.37% 3-Year: +9.90% 52-Week Range: 1,990,336.00 - 2,214,235.00
1-Month: +0.89% 1-Year: +11.37% 5-Year: +11.39% Beta vs BZACCETP: 0.51

Mutual Fund Chart for FIDC107

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  • FIDC107:BZ 2,214,235.00
  • 1M
  • 1Y
Interactive FIDC107 Chart

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Fund Profile & Information for FIDC107

FIDC Fornecedores I 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: 05-15-2008 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FIDC107

NAV (on 2015-04-22) 2,214,235.00
Assets (M) (on 2015-04-22) 7.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC107

No dividends reported

Fees & Expenses for FIDC107

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

Top Fund Holdings for FIDC107

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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