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

FIDC GM Venda de Veiculos

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FIDC367:BZ

1,334.38 BRL 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FIDC GM Venda de Veiculos (FIDC367)

Year To Date: +4.33% 3-Month: +1.68% 3-Year: +6.11% 52-Week Range: 1,258.21 - 1,334.38
1-Month: +0.52% 1-Year: +6.08% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for FIDC367

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  • FIDC367:BZ 1,334.38
  • 1M
  • 1Y
Interactive FIDC367 Chart

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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 2014-09-16) 1,334.38
Assets (M) (on 2014-09-16) 2,242.25
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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