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

FIDC Platinum Mult

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68,516.43 BRL 202.27 0.30%

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

Snapshot for FIDC Platinum Mult (FIDC311)

Year To Date: +1.89% 3-Month: +2.11% 3-Year: +15.93% 52-Week Range: 57,400.48 - 68,516.43
1-Month: +2.16% 1-Year: +15.69% 5-Year: - Beta vs BZACCETP: -2.46

Mutual Fund Chart for FIDC311

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  • FIDC311:BZ 68,516.43
  • 1M
  • 1Y
Interactive FIDC311 Chart

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Fund Profile & Information for FIDC311

FIDC Platinum Mult 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: 08-14-2009 Telephone: 55-11-3372-8311
Managers: -
Web Site:

Fundamentals for FIDC311

NAV (on 2015-03-24) 68,516.43
Assets (M) (on 2015-01-29) 0.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC311

No dividends reported

Fees & Expenses for FIDC311

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC311

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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