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

Kobold FIDC Mercantis e Financeiros II

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FIDC303:BZ

904,904.06 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Kobold FIDC Mercantis e Financeiros II (FIDC303)

Year To Date: -19.58% 3-Month: -22.89% 3-Year: +334.10% 52-Week Range: 898,693.10 - 1,413,816.00
1-Month: -25.28% 1-Year: -32.74% 5-Year: +144.91% Beta vs BZACCETP: -12.94

Mutual Fund Chart for FIDC303

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  • FIDC303:BZ 904,904.06
  • 1M
  • 1Y
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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: www.oliveiratrust.com.br

Fundamentals for FIDC303

NAV (on 2014-07-21) 904,904.10
Assets (M) (on 2014-07-22) 133.13
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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