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

FIDC Np Do Sistema Petrobras Seniores

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FIDC146:BZ

1,974,848.00 BRL 857.75 0.04%

As of 00:59:30 ET on 12/11/2014.

Snapshot for FIDC Np Do Sistema Petrobras Seniores (FIDC146)

Year To Date: +10.37% 3-Month: +2.74% 3-Year: +9.07% 52-Week Range: 1,783,829.00 - 1,973,988.00
1-Month: +0.94% 1-Year: +10.74% 5-Year: +9.69% Beta vs BZACCETP: 1.00

Mutual Fund Chart for FIDC146

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  • FIDC146:BZ 1,974,847.50
  • 1M
  • 1Y
Interactive FIDC146 Chart

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Fund Profile & Information for FIDC146

FIDC NP do Sistema Petrobras 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: 11-28-2007 Telephone: 55-11-2124-5605
Managers: -
Web Site: www.unibanco.com.br

Fundamentals for FIDC146

NAV (on 2014-12-18) 1,974,848.00
Assets (M) (on 2014-12-18) 22,544.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC146

No dividends reported

Fees & Expenses for FIDC146

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

Top Fund Holdings for FIDC146

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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