- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Kobold FIDC Mercantis e Financeiros II
+ Add to WatchlistFIDC303:BZ
1,317,846.00 BRL 11.13 0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Kobold FIDC Mercantis e Financeiros II (FIDC303)
| Year To Date: | +9,408.33% | 3-Month: | +5.19% | 3-Year: | +376.77% | 52-Week Range: | 1,080,904.00 - 1,318,132.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.85% | 1-Year: | +10,053.33% | 5-Year: | - | Beta vs BZACCETP: | 1,319.66 |
Fund Profile & Information for FIDC303
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: | 05-29-2009 | Telephone: | 55-21-2493-7003 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oliveiratrust.com.br | ||
Fundamentals for FIDC303
| NAV | (on 2013-05-21) 1,317,846.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 130.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC303
No dividends reported
Fees & Expenses for FIDC303
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC303
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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