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

CJP FIDC NP Creditos Judiciais e Precatorios

+ Add to Watchlist

FIDC392:BZ

1,559,249.00 BRL 764.00 0.05%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +9.36% 3-Month: +3.28% 3-Year: +10.99% 52-Week Range: 1,387,279.00 - 1,559,249.00
1-Month: +1.13% 1-Year: +12.49% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for FIDC392

No chart data available.
  • FIDC392:BZ 1,559,249.13
  • 1M
  • 1Y
Interactive FIDC392 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 1,559,249.00
Assets (M) (on 2014-09-26) 417.29
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil