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

FIDC NP Tratex Precatorio II

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1,106,684.00 BRL 242.00 0.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for FIDC NP Tratex Precatorio II (FIDC125)

Year To Date: +0.33% 3-Month: +1.40% 3-Year: +5.07% 52-Week Range: 1,062,644.00 - 1,106,684.00
1-Month: +0.46% 1-Year: +3.97% 5-Year: +4.96% Beta vs BZACCETP: 0.38

Mutual Fund Chart for FIDC125

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  • FIDC125:BZ 1,106,683.88
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Fund Profile & Information for FIDC125

FIDC NP Tratex Precatorio II 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: 02-26-2008 Telephone: 55-11-2188-4000
Managers: -
Web Site: www.merrilllynch-brasil.com.br

Fundamentals for FIDC125

NAV (on 2015-01-22) 1,106,684.00
Assets (M) (on 2015-01-22) 221.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC125

No dividends reported

Fees & Expenses for FIDC125

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

Top Fund Holdings for FIDC125

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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