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

FIDC Multisetorial Silverado Outlier

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3,072.51 BRL 0.04 0.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FIDC Multisetorial Silverado Outlier (FIDC257)

Year To Date: -6.69% 3-Month: -1.94% 3-Year: +0.80% 52-Week Range: 3,050.60 - 3,511.63
1-Month: -0.03% 1-Year: -12.31% 5-Year: -68.20% Beta vs BZACCETP: -1.61

Mutual Fund Chart for FIDC257

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  • FIDC257:BZ 3,072.50
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  • 1Y
Interactive FIDC257 Chart

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Fund Profile & Information for FIDC257

FIDC Multisetorial Silverado Outlier 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: 02-02-2009 Telephone: 55-11-5090-1250
Managers: -
Web Site: www.silverado.net/

Fundamentals for FIDC257

NAV (on 2014-08-18) 3,072.51
Assets (M) (on 2014-04-30) 0.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC257

No dividends reported

Fees & Expenses for FIDC257

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

Top Fund Holdings for FIDC257

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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