- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC NP Tratex Precatorio II
+ Add to WatchlistFIDC125:BZ
1,025,105.00 BRL 229.00 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for FIDC NP Tratex Precatorio II (FIDC125)
| Year To Date: | +2.13% | 3-Month: | +1.34% | 3-Year: | +2.27% | 52-Week Range: | 970,862.90 - 1,025,105.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +5.63% | 5-Year: | -0.79% | Beta vs BZACCETP: | -1.96 |
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 2013-05-21) 1,025,105.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 205.02 |
| 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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