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

FIDC Multissetorial Grancred

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1,845.34 BRL 0.86 0.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FIDC Multissetorial Grancred (FIDC204)

Year To Date: +6.53% 3-Month: - 3-Year: +10.55% 52-Week Range: 1,003.59 - 1,845.34
1-Month: +1.03% 1-Year: +11.40% 5-Year: +10.96% Beta vs BZACCETP: -1.34

Mutual Fund Chart for FIDC204

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  • FIDC204:BZ 1,845.34
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Fund Profile & Information for FIDC204

FIDC Multissetorial Grancred 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: 10-28-2008 Telephone: 55-51-3029-5516
Managers: -
Web Site: jminvest.com/

Fundamentals for FIDC204

NAV (on 2014-07-22) 1,845.34
Assets (M) (on 2014-07-18) 11.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC204

No dividends reported

Fees & Expenses for FIDC204

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

Top Fund Holdings for FIDC204

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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