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


1,218.58 BRL

As of 00:59:30 ET on 05/19/2015.

Snapshot for FIDC SM LP (FIDC161)

Year To Date: +4.20% 3-Month: -6.23% 3-Year: +6.76% 52-Week Range: 1,036.22 - 1,585.68
1-Month: -0.14% 1-Year: +8.90% 5-Year: -1.16% Beta vs BZACCETP: 8.90

Mutual Fund Chart for FIDC161

No chart data available.
  • FIDC161:BZ 1,218.58
  • 1M
  • 1Y
Interactive FIDC161 Chart

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Fund Profile & Information for FIDC161

FIDC SM LP 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: 07-02-2008 Telephone: 55-51-3029-5516
Managers: -
Web Site:

Fundamentals for FIDC161

NAV (on 2015-05-19) 1,218.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC161

No dividends reported

Fees & Expenses for FIDC161

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

Top Fund Holdings for FIDC161

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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