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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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6,594.25 BRL 304.74 4.42%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Grancred SP FIDC Multissetorial (FIDC309)

Year To Date: -0.97% 3-Month: -3.00% 3-Year: +15.76% 52-Week Range: 5,638.49 - 10,980.03
1-Month: -3.42% 1-Year: +29.78% 5-Year: - Beta vs BZACCETP: 12.26

Mutual Fund Chart for FIDC309

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  • FIDC309:BZ 6,594.25
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  • 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:

Fundamentals for FIDC309

NAV (on 2015-05-19) 6,594.25
Assets (M) (on 2015-05-19) 0.73
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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