- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Mercantis Monsanto
+ Add to WatchlistFIDC384:BZ
1,256.18 BRL 0.45 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for FIDC Mercantis Monsanto (FIDC384)
| Year To Date: | +3.97% | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 1,153.40 - 1,256.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +8.95% | 5-Year: | - | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for FIDC384
FIDC Mercantis Monsanto 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: | 04-07-2011 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for FIDC384
| NAV | (on 2013-06-19) 1,256.18 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC384
No dividends reported
Fees & Expenses for FIDC384
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC384
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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