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

FIDC Np Do Sistema Petrobras Seniores

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80,074.97 BRL 782.04 0.97%

As of 00:59:30 ET on 12/26/2014.

Snapshot for FIDC Np Do Sistema Petrobras Seniores (FIDC147)

Year To Date: -78.28% 3-Month: -22.50% 3-Year: -39.72% 52-Week Range: 80,074.97 - 370,769.20
1-Month: -14.48% 1-Year: -78.65% 5-Year: -28.06% Beta vs BZACCETP: -21.37

Mutual Fund Chart for FIDC147

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  • FIDC147:BZ 80,074.97
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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 2014-12-26) 80,074.97
Assets (M) (on 2014-12-26) 23,541.46
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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