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

Itapeva II Multicarteira FIDC NP

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200,659.90 BRL 2.10 0.00%

As of 00:59:30 ET on 05/18/2015.

Snapshot for Itapeva II Multicarteira FIDC NP (FIDC248)

Year To Date: -0.87% 3-Month: -0.79% 3-Year: -35.40% 52-Week Range: 177,342.40 - 239,104.70
1-Month: +3.85% 1-Year: -11.48% 5-Year: -29.66% Beta vs BZACCETP: -0.28

Mutual Fund Chart for FIDC248

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  • FIDC248:BZ 200,659.92
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  • 1Y
Interactive FIDC248 Chart

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Fund Profile & Information for FIDC248

Itapeva II Multicarteira FIDC NP 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: 04-12-2010 Telephone: 55-11-3323-1900
Managers: -
Web Site: -

Fundamentals for FIDC248

NAV (on 2015-05-18) 200,659.90
Assets (M) (on 2015-05-15) 98.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC248

No dividends reported

Fees & Expenses for FIDC248

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

Top Fund Holdings for FIDC248

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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