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

FIDC Np Do Sistema Petrobras Seniores

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FIDC147:BZ

121,498.90 BRL 1,344.20 1.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIDC Np Do Sistema Petrobras Seniores (FIDC147)

Year To Date: -67.04% 3-Month: -39.65% 3-Year: -28.93% 52-Week Range: 121,498.90 - 555,452.10
1-Month: -12.06% 1-Year: -78.20% 5-Year: -3.49% Beta vs BZACCETP: -33.67

Mutual Fund Chart for FIDC147

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  • FIDC147:BZ 121,498.88
  • 1M
  • 1Y
Interactive FIDC147 Chart

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Fund Profile & Information for FIDC147

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 FIDC147

NAV (on 2014-07-24) 121,498.90
Assets (M) (on 2014-07-24) 23,001.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC147

No dividends reported

Fees & Expenses for FIDC147

Front Load -
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC147

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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