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

FIDC GM Venda de Veiculos

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1,354.66 BRL 0.46 0.03%

As of 00:59:30 ET on 12/26/2014.

Snapshot for FIDC GM Venda de Veiculos (FIDC367)

Year To Date: +5.91% 3-Month: +1.33% 3-Year: +5.97% 52-Week Range: 1,278.65 - 1,354.66
1-Month: +0.54% 1-Year: +5.98% 5-Year: +6.09% Beta vs BZACCETP: 0.52

Mutual Fund Chart for FIDC367

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  • FIDC367:BZ 1,354.66
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Fund Profile & Information for FIDC367

FIDC GM Venda de Veiculos is an open-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: 11-16-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDC367

NAV (on 2014-12-26) 1,354.66
Assets (M) (on 2014-12-26) 2,326.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC367

No dividends reported

Fees & Expenses for FIDC367

Front Load -
Back Load -
Current Mgmt Fee 0.24
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC367

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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