- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Z+1 FIDC Financeiros e Mercantis
+ Add to WatchlistFIDC238:BZ
141,923.80 BRL 2,032.70 1.41%As of 00:59:30 ET on 05/13/2013.
Snapshot for Z+1 FIDC Financeiros e Mercantis (FIDC238)
| Year To Date: | -1.62% | 3-Month: | -0.63% | 3-Year: | +2.73% | 52-Week Range: | 137,776.80 - 148,616.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.38% | 1-Year: | -4.73% | 5-Year: | - | Beta vs BZACCETP: | 1.83 |
Fund Profile & Information for FIDC238
Z+1 FIDC Financeiros e Mercantis 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: | 03-02-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIDC238
| NAV | (on 2013-05-13) 141,923.80 |
|---|---|
| Assets (M) | (on 2013-05-13) 145.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC238
No dividends reported
Fees & Expenses for FIDC238
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC238
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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