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

FIDC NP Recuperare

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1,131,521.00 BRL 542.00 0.05%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FIDC NP Recuperare (FIDC330)

Year To Date: -4.44% 3-Month: -1.15% 3-Year: +9.10% 52-Week Range: 1,131,407.00 - 1,206,018.00
1-Month: -0.70% 1-Year: -6.18% 5-Year: - Beta vs BZACCETP: 7.76

Mutual Fund Chart for FIDC330

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  • FIDC330:BZ 1,131,520.75
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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 2014-09-15) 1,131,521.00
Assets (M) (on 2014-09-15) 18.64
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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