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

FIDC F VIII Multisegmentos

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6,216.60 BRL 4.24 0.07%

As of 00:59:30 ET on 12/22/2014.

Snapshot for FIDC F VIII Multisegmentos (FIDC272)

Year To Date: +4.52% 3-Month: +3.36% 3-Year: +15.99% 52-Week Range: 5,937.25 - 6,506.63
1-Month: +2.11% 1-Year: +4.95% 5-Year: +29.67% Beta vs BZACCETP: -1.05

Mutual Fund Chart for FIDC272

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  • FIDC272:BZ 6,216.60
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Fund Profile & Information for FIDC272

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 FIDC272

NAV (on 2014-12-22) 6,216.60
Assets (M) (on 2014-12-24) 146.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC272

No dividends reported

Fees & Expenses for FIDC272

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

Top Fund Holdings for FIDC272

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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