Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIDC Multissetorial Grancred

+ Add to Watchlist

FIDC204:BZ

2,049.06 BRL 1.15 0.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIDC Multissetorial Grancred (FIDC204)

Year To Date: +5.12% 3-Month: +3.31% 3-Year: +10.83% 52-Week Range: 1,810.27 - 2,049.06
1-Month: +1.12% 1-Year: +13.35% 5-Year: +11.54% Beta vs BZACCETP: -10.73

Mutual Fund Chart for FIDC204

No chart data available.
  • FIDC204:BZ 2,049.06
  • 1M
  • 1Y
Interactive FIDC204 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 2,049.06
Assets (M) (on 2015-05-08) 15.93
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil