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

FIDC286:BZ

74.73 BRL 16.87 18.42%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FIDC Visao (FIDC286)

Year To Date: -87.31% 3-Month: -68.46% 3-Year: -60.34% 52-Week Range: 74.73 - 785.83
1-Month: -47.15% 1-Year: -90.46% 5-Year: - Beta vs BZACCETP: -36.37

Mutual Fund Chart for FIDC286

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  • FIDC286:BZ 74.73
  • 1M
  • 1Y
Interactive FIDC286 Chart

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Fund Profile & Information for FIDC286

FIDC Visao 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: 02-05-2009 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.gradualinvestimentos.com.br

Fundamentals for FIDC286

NAV (on 2014-09-16) 74.73
Assets (M) (on 2014-09-15) 1.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC286

No dividends reported

Fees & Expenses for FIDC286

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

Top Fund Holdings for FIDC286

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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