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

Arcturus FIDC Multisegmentos

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FIDC378:BZ

1,906,447.00 BRL 1,034.00 0.05%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Arcturus FIDC Multisegmentos (FIDC378)

Year To Date: +12.25% 3-Month: +3.57% 3-Year: +11.67% 52-Week Range: 1,675,996.00 - 1,906,447.00
1-Month: +1.13% 1-Year: +13.89% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for FIDC378

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  • FIDC378:BZ 1,906,446.50
  • 1M
  • 1Y
Interactive FIDC378 Chart

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Fund Profile & Information for FIDC378

Arcturus FIDC Multisegmentos 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: 12-16-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDC378

NAV (on 2014-11-18) 1,906,447.00
Assets (M) (on 2014-11-18) 182.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC378

No dividends reported

Fees & Expenses for FIDC378

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC378

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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