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

FIDC NP Pearl

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FIDC243:BZ

1,628,594.00 BRL 954.00 0.06%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIDC NP Pearl (FIDC243)

Year To Date: +12.47% 3-Month: +3.08% 3-Year: +12.25% 52-Week Range: 1,429,930.00 - 1,628,594.00
1-Month: +1.29% 1-Year: +13.95% 5-Year: - Beta vs BZACCETP: -0.47

Mutual Fund Chart for FIDC243

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  • FIDC243:BZ 1,628,593.63
  • 1M
  • 1Y
Interactive FIDC243 Chart

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Fund Profile & Information for FIDC243

FIDC NP Pearl 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: 05-20-2010 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for FIDC243

NAV (on 2014-12-24) 1,628,594.00
Assets (M) (on 2014-12-24) 3.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC243

No dividends reported

Fees & Expenses for FIDC243

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

Top Fund Holdings for FIDC243

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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