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

FIDC Odyssey LP

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FIDC109:BZ

32.38 BRL -0.00-0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIDC Odyssey LP (FIDC109)

Year To Date: -0.80% 3-Month: -0.93% 3-Year: -27.74% 52-Week Range: 2.05 - 260.70
1-Month: -0.89% 1-Year: +357.79% 5-Year: -40.42% Beta vs BZACCETP: 251.90

Mutual Fund Chart for FIDC109

No chart data available.
  • FIDC109:BZ 32.38
  • 1M
  • 1Y
Interactive FIDC109 Chart

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Fund Profile & Information for FIDC109

FIDC Odyssey 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: 12-06-2007 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC109

NAV (on 2015-02-26) 32.38
Assets (M) (on 2012-05-14) 0.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC109

No dividends reported

Fees & Expenses for FIDC109

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

Top Fund Holdings for FIDC109

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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