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

FIDC NP Precatorios Federais DB I

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985,625.10 BRL 324.80 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIDC NP Precatorios Federais DB I (FIDC184)

Year To Date: +22.11% 3-Month: +4.74% 3-Year: +23.34% 52-Week Range: 802,793.70 - 985,625.10
1-Month: +1.74% 1-Year: +22.74% 5-Year: +25.60% Beta vs BZACCETP: 2.16

Mutual Fund Chart for FIDC184

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  • FIDC184:BZ 985,625.13
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Fund Profile & Information for FIDC184

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: 01-02-2009 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for FIDC184

NAV (on 2014-12-23) 985,625.10
Assets (M) (on 2014-12-23) 1.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC184

No dividends reported

Fees & Expenses for FIDC184

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

Top Fund Holdings for FIDC184

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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