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

Atlanta FIDC Multissetorial

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143,121.40 BRL 77.80 0.05%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Atlanta FIDC Multissetorial (FIDC408)

Year To Date: +13.32% 3-Month: +3.44% 3-Year: +11.46% 52-Week Range: 126,186.60 - 143,121.40
1-Month: +1.13% 1-Year: +13.63% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for FIDC408

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  • FIDC408:BZ 143,121.44
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  • 1Y
Interactive FIDC408 Chart

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Fund Profile & Information for FIDC408

Atlanta FIDC Multissetorial 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: 09-23-2011 Telephone: 55-51-3029-5516
Managers: -
Web Site: jminvest.com/

Fundamentals for FIDC408

NAV (on 2014-12-22) 143,121.40
Assets (M) (on 2014-12-22) 0.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC408

No dividends reported

Fees & Expenses for FIDC408

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC408

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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