- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Snapshot for G5 Precatorios FIDC Nao Padronizados (FIDC391)
| Year To Date: | - | 3-Month: | -2.93% | 3-Year: | - | 52-Week Range: | 311,499.30 - 343,170.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.27% | 1-Year: | -6.71% | 5-Year: | - | Beta vs BZACCETP: | 10.41 |
Fund Profile & Information for FIDC391
G5 Precatorios FIDC Nao Padronizados 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: | 06-23-2010 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for FIDC391
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 13.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC391
No dividends reported
Fees & Expenses for FIDC391
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC391
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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