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

FIDC NP Precatorios Selecionados I

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Snapshot for FIDC NP Precatorios Selecionados I (FIDC158)

Year To Date: - 3-Month: -0.62% 3-Year: +17.37% 52-Week Range: 2,014,884.00 - 2,238,261.00
1-Month: -2.90% 1-Year: +15.63% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIDC158

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  • FIDC158:BZ 2,143,485.00
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  • 1Y
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Fund Profile & Information for FIDC158

FIDC NP Precatorios Selecionados I 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: 05-21-2009 Telephone: 55-21-3262-9717
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIDC158

Assets (M) (on 2014-04-01) 158.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC158

No dividends reported

Fees & Expenses for FIDC158

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

Top Fund Holdings for FIDC158

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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