- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
CJP FIDC NP Creditos Judiciais e Precatorios
+ Add to WatchlistFIDC393:BZ
2,561,373.00 BRL 2,013.00 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for CJP FIDC NP Creditos Judiciais e Precatorios (FIDC393)
| Year To Date: | +9.77% | 3-Month: | +6.55% | 3-Year: | - | 52-Week Range: | 1,700,261.00 - 2,585,602.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +49.49% | 5-Year: | - | Beta vs BZACCETP: | -3.40 |
Fund Profile & Information for FIDC393
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 FIDC393
| NAV | (on 2013-05-22) 2,561,373.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 358.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC393
No dividends reported
Fees & Expenses for FIDC393
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC393
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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