- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Grancred SP FIDC Multissetorial
+ Add to WatchlistFIDC309:BZ
6,207.56 BRLAs of 00:59:30 ET on 05/15/2013.
Snapshot for Grancred SP FIDC Multissetorial (FIDC309)
| Year To Date: | - | 3-Month: | +5.55% | 3-Year: | - | 52-Week Range: | 2,306.04 - 7,165.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.89% | 1-Year: | +68.40% | 5-Year: | - | Beta vs BZACCETP: | -4.71 |
Fund Profile & Information for FIDC309
Grancred SP FIDC Multissetorial 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: | -- | Telephone: | 55-51-3029-5516 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | jminvest.com/ | ||
Fundamentals for FIDC309
| NAV | (on 2013-05-15) 6,207.56 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC309
No dividends reported
Fees & Expenses for FIDC309
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC309
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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