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

FIDC Precatorios Fed I Nao Padronizados

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323,277.00 BRL 17.00 0.01%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FIDC Precatorios Fed I Nao Padronizados (FIDC135)

Year To Date: -66.04% 3-Month: +2.60% 3-Year: -30.49% 52-Week Range: 314,859.20 - 1,018,310.00
1-Month: +0.63% 1-Year: -63.13% 5-Year: -17.68% Beta vs BZACCETP: -23.75

Mutual Fund Chart for FIDC135

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  • FIDC135:BZ 323,276.97
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Fund Profile & Information for FIDC135

FIDC Precatorios Fed I Nao Padronizados 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: 01-04-2008 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIDC135

NAV (on 2014-08-19) 323,277.00
Assets (M) (on 2014-08-19) 40.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC135

No dividends reported

Fees & Expenses for FIDC135

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

Top Fund Holdings for FIDC135

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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