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

FIDC F VIII Multisegmentos

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2,100.91 BRL 1.08 0.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIDC F VIII Multisegmentos (FIDC271)

Year To Date: +12.54% 3-Month: +3.28% 3-Year: +11.36% 52-Week Range: 1,860.02 - 2,100.91
1-Month: +1.12% 1-Year: +13.05% 5-Year: +12.24% Beta vs BZACCETP: 1.02

Mutual Fund Chart for FIDC271

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  • FIDC271:BZ 2,100.91
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Fund Profile & Information for FIDC271

FIDC F VIII Multisegmentos is an open-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: 10-15-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIDC271

NAV (on 2014-12-16) 2,100.91
Assets (M) (on 2014-12-16) 146.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC271

No dividends reported

Fees & Expenses for FIDC271

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

Top Fund Holdings for FIDC271

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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