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

Z+1 FIDC Financeiros e Mercantis

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FIDC238:BZ

77,576.54 BRL 5,335.48 6.44%

As of 00:59:30 ET on 10/14/2014.

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

Year To Date: -43.32% 3-Month: -30.11% 3-Year: -5.11% 52-Week Range: 77,576.54 - 144,961.20
1-Month: -7.98% 1-Year: -46.20% 5-Year: - Beta vs BZACCETP: -13.64

Mutual Fund Chart for FIDC238

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  • FIDC238:BZ 77,576.54
  • 1M
  • 1Y
Interactive FIDC238 Chart

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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 2014-10-14) 77,576.54
Assets (M) (on 2014-10-14) 89.36
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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