- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Snapshot for Advalorem FIDC (FIDC355)
| Year To Date: | - | 3-Month: | +2.99% | 3-Year: | - | 52-Week Range: | 13,300.42 - 21,874.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | -32.78% | 5-Year: | - | Beta vs BZACCETP: | 3.04 |
Fund Profile & Information for FIDC355
Advalorem FIDC 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: | -- | Telephone: | 55-51-3029-5516 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | jminvest.com/ | ||
Fundamentals for FIDC355
| NAV | (on 2013-06-10) 13,826.89 |
|---|---|
| Assets (M) | (on 2013-06-10) 4.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC355
No dividends reported
Fees & Expenses for FIDC355
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC355
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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