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

Kobold FIDC Mercantis e Financeiros II

+ Add to Watchlist

FIDC302:BZ

346,662.30 BRL 167.90 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kobold FIDC Mercantis e Financeiros II (FIDC302)

Year To Date: -23.07% 3-Month: +2.96% 3-Year: +300.04% 52-Week Range: 335,803.00 - 451,610.70
1-Month: +1.11% 1-Year: -17.62% 5-Year: - Beta vs BZACCETP: -9.48

Mutual Fund Chart for FIDC302

No chart data available.
  • FIDC302:BZ 346,662.25
  • 1M
  • 1Y
Interactive FIDC302 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDC302

Kobold FIDC Mercantis e Financeiros II 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: 06-01-2009 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for FIDC302

NAV (on 2014-04-17) 346,662.30
Assets (M) (on 2014-04-17) 149.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC302

No dividends reported

Fees & Expenses for FIDC302

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

Top Fund Holdings for FIDC302

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil