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

FIDC NP Tratex Precatorio III

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1,595,726.00 BRL 351.00 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIDC NP Tratex Precatorio III (FIDC198)

Year To Date: +1.58% 3-Month: +1.36% 3-Year: +5.65% 52-Week Range: 1,511,507.00 - 1,595,726.00
1-Month: +0.47% 1-Year: +5.69% 5-Year: +6.25% Beta vs BZACCETP: 0.50

Mutual Fund Chart for FIDC198

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  • FIDC198:BZ 1,595,725.50
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Fund Profile & Information for FIDC198

FIDC NP Tratex Precatorio III 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: 12-09-2008 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for FIDC198

NAV (on 2014-04-15) 1,595,726.00
Assets (M) (on 2014-04-15) 82.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC198

No dividends reported

Fees & Expenses for FIDC198

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

Top Fund Holdings for FIDC198

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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