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

Kobold FIDC Mercantis e Financeiros II

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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

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  • FIDC302:BZ 346,662.25
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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.

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