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  • Fund Type: FIDC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC NP Recuperare

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1,114,274.00 BRL 87.00 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FIDC NP Recuperare (FIDC330)

Year To Date: +0.42% 3-Month: -0.15% 3-Year: - 52-Week Range: 1,098,821.00 - 1,169,575.00
1-Month: -4.73% 1-Year: -5.51% 5-Year: +3.48% Beta vs BZACCETP: 2.09

Mutual Fund Chart for FIDC330

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  • FIDC330:BZ 1,114,274.00
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Interactive FIDC330 Chart

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Fund Profile & Information for FIDC330

FIDC NP Recuperare 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: 10-13-2009 Telephone: 55-11-3168-1126
Managers: -
Web Site: -

Fundamentals for FIDC330

NAV (on 2015-03-02) 1,114,274.00
Assets (M) (on 2015-03-02) 19.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC330

No dividends reported

Fees & Expenses for FIDC330

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC330

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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