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

FIDC Multisetorial Lego II

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FIDC403:BZ

3,537.19 BRL

As of 00:59:30 ET on 03/02/2015.

Snapshot for FIDC Multisetorial Lego II (FIDC403)

Year To Date: -4.89% 3-Month: -0.44% 3-Year: +20.79% 52-Week Range: 3,086.55 - 3,891.03
1-Month: -5.34% 1-Year: +1.98% 5-Year: - Beta vs BZACCETP: -0.90

Mutual Fund Chart for FIDC403

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  • FIDC403:BZ 3,537.19
  • 1M
  • 1Y
Interactive FIDC403 Chart

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Fund Profile & Information for FIDC403

FIDC Multisetorial Lego II 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: 04-09-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDC403

NAV (on 2015-03-02) 3,537.19
Assets (M) (on 2013-06-14) 0.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC403

No dividends reported

Fees & Expenses for FIDC403

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

Top Fund Holdings for FIDC403

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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