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

Grancred SP FIDC Multissetorial

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FIDC309:BZ

6,311.23 BRL 25.91 0.41%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Grancred SP FIDC Multissetorial (FIDC309)

Year To Date: -5.61% 3-Month: -7.97% 3-Year: +20.87% 52-Week Range: 5,045.05 - 10,980.03
1-Month: -7.25% 1-Year: -18.14% 5-Year: - Beta vs BZACCETP: 16.06

Mutual Fund Chart for FIDC309

No chart data available.
  • FIDC309:BZ 6,311.23
  • 1M
  • 1Y
Interactive FIDC309 Chart

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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: 08-11-2009 Telephone: 55-51-3029-5516
Managers: -
Web Site: jminvest.com/

Fundamentals for FIDC309

NAV (on 2015-03-24) 6,311.23
Assets (M) (on 2015-03-23) 1.66
Fund Leveraged Y
Fund Leverage Percent Y
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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