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

FIDC NP NPL I

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FIDC178:BZ

475,175.00 BRL 370.50 0.08%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIDC NP NPL I (FIDC178)

Year To Date: +0.61% 3-Month: +1.47% 3-Year: +21.82% 52-Week Range: 419,166.80 - 501,059.60
1-Month: -2.05% 1-Year: +11.50% 5-Year: - Beta vs BZACCETP: -0.53

Mutual Fund Chart for FIDC178

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  • FIDC178:BZ 475,174.97
  • 1M
  • 1Y
Interactive FIDC178 Chart

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Fund Profile & Information for FIDC178

FIDC NP NPL 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: 09-10-2010 Telephone: 55-21-3262-9717
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIDC178

NAV (on 2014-07-09) 475,175.00
Assets (M) (on 2014-07-09) 327.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC178

No dividends reported

Fees & Expenses for FIDC178

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

Top Fund Holdings for FIDC178

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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