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

CJP FIDC NP Creditos Judiciais e Precatorios

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1,689,493.00 BRL 992.00 0.06%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.77% 3-Month: +2.88% 3-Year: +11.12% 52-Week Range: 1,492,159.00 - 1,689,493.00
1-Month: +1.17% 1-Year: +13.34% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for FIDC392

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  • FIDC392:BZ 1,689,492.75
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Interactive FIDC392 Chart

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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:

Fundamentals for FIDC392

NAV (on 2015-05-20) 1,689,493.00
Assets (M) (on 2015-05-20) 452.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIDC392

No dividends reported

Fees & Expenses for FIDC392

Front Load -
Back Load -
Current Mgmt Fee 0.00
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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