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

Z+1 FIDC Financeiros e Mercantis

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131,754.90 BRL 89.80 0.07%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Z+1 FIDC Financeiros e Mercantis (FIDC238)

Year To Date: -5.89% 3-Month: -5.00% 3-Year: +18.19% 52-Week Range: 130,496.50 - 148,267.90
1-Month: +0.04% 1-Year: -3.22% 5-Year: - Beta vs BZACCETP: -5.28

Mutual Fund Chart for FIDC238

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  • FIDC238:BZ 131,754.91
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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 2014-04-11) 131,754.90
Assets (M) (on 2014-04-11) 145.08
Fund Leveraged Y
Fund Leverage Percent Y
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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