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

FIDC NP Precatorios Federais DB I

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1,093,469.00 BRL 458.00 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FIDC NP Precatorios Federais DB I (FIDC183)

Year To Date: +12.41% 3-Month: +3.29% 3-Year: +17.61% 52-Week Range: 927,278.90 - 1,093,469.00
1-Month: +1.04% 1-Year: +18.09% 5-Year: +17.47% Beta vs BZACCETP: 0.34

Mutual Fund Chart for FIDC183

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  • FIDC183:BZ 1,093,468.63
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Fund Profile & Information for FIDC183

FIDC NP Precatorios Federais DB 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: 01-26-2009 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for FIDC183

NAV (on 2014-09-19) 1,093,469.00
Assets (M) (on 2014-09-19) 1.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC183

No dividends reported

Fees & Expenses for FIDC183

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

Top Fund Holdings for FIDC183

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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