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

CJP FIDC NP Creditos Judiciais e Precatorios

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1,475,493.00 BRL 721.00 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CJP FIDC NP Creditos Judiciais e Precatorios (FIDC392)

Year To Date: +3.49% 3-Month: +2.98% 3-Year: +11.19% 52-Week Range: 1,330,443.00 - 1,475,493.00
1-Month: +1.12% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: 1.12

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  • FIDC392:BZ 1,475,492.50
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Fund Profile & Information for FIDC392

CJP FIDC NP Creditos Judiciais e Precatorios 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: 09-22-2010 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for FIDC392

NAV (on 2014-04-16) 1,475,493.00
Assets (M) (on 2014-04-16) 394.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC392

No dividends reported

Fees & Expenses for FIDC392

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

Top Fund Holdings for FIDC392

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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