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

Kobold FIDC Mercantis e Financeiros II

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573,270.60 BRL 25.00 0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kobold FIDC Mercantis e Financeiros II (FIDC303)

Year To Date: +3.73% 3-Month: +3.83% 3-Year: -18.27% 52-Week Range: 528,376.30 - 1,215,383.00
1-Month: +1.37% 1-Year: -50.57% 5-Year: +117.68% Beta vs BZACCETP: -10.47

Mutual Fund Chart for FIDC303

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  • FIDC303:BZ 573,270.56
  • 1M
  • 1Y
Interactive FIDC303 Chart

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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:

Fundamentals for FIDC303

NAV (on 2015-03-26) 573,270.60
Assets (M) (on 2015-03-27) 120.26
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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