• Fund Type: FIDC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Coral FIDC Multisetorial

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FIDC386:BZ

145,356.80 BRL 8,257.30 5.38%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Coral FIDC Multisetorial (FIDC386)

Year To Date: -50.50% 3-Month: +0.31% 3-Year: -47.39% 52-Week Range: 145,356.80 - 312,737.80
1-Month: +0.11% 1-Year: -50.63% 5-Year: - Beta vs BZACCETP: -14.10

Mutual Fund Chart for FIDC386

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  • FIDC386:BZ 145,356.78
  • 1M
  • 1Y
Interactive FIDC386 Chart

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Fund Profile & Information for FIDC386

Coral FIDC Multisetorial 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: 02-26-2010 Telephone: 55-11-3539-4611
Managers: -
Web Site: www.aggregai.com.br

Fundamentals for FIDC386

NAV (on 2014-07-08) 145,356.80
Assets (M) (on 2014-07-08) 5.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC386

No dividends reported

Fees & Expenses for FIDC386

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

Top Fund Holdings for FIDC386

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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