• Fund Type: FIDC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil


347,090.80 BRL 244.00 0.07%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Lego FIDC LP (FIDC165)

Year To Date: -60.61% 3-Month: -53.53% 3-Year: +517.39% 52-Week Range: 347,005.40 - 954,677.60
1-Month: -35.12% 1-Year: -64.93% 5-Year: +201.16% Beta vs BZACCETP: -114,078.90

Mutual Fund Chart for FIDC165

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  • FIDC165:BZ 347,090.81
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  • 1Y
Interactive FIDC165 Chart

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Fund Profile & Information for FIDC165

Lego FIDC 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: 06-25-2008 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC165

NAV (on 2014-04-14) 347,090.80
Assets (M) (on 2011-12-14) 0.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC165

No dividends reported

Fees & Expenses for FIDC165

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

Top Fund Holdings for FIDC165

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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