• Fund Type: Funds of FIDCs
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Access I FIC FIDC NP

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FIDC150:BZ

0.46 BRL 0.000.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Access I FIC FIDC NP (FIDC150)

Year To Date: +9.20% 3-Month: +1.92% 3-Year: +8.33% 52-Week Range: 0.42 - 0.46
1-Month: +0.61% 1-Year: +9.46% 5-Year: +6.74% Beta vs BZACCETP: 0.74

Mutual Fund Chart for FIDC150

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  • FIDC150:BZ 0.46
  • 1M
  • 1Y
Interactive FIDC150 Chart

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Fund Profile & Information for FIDC150

Access I Fic FIDC NP 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: 08-11-2008 Telephone: 55-11-2188-4000
Managers: -
Web Site: www.merrilllynch-brasil.com.br

Fundamentals for FIDC150

NAV (on 2014-12-18) 0.46
Assets (M) (on 2014-12-18) 156.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC150

No dividends reported

Fees & Expenses for FIDC150

Front Load -
Back Load -
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC150

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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