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

Atlanta FIDC Multissetorial

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FIDC408:BZ

141,525.10 BRL 73.80 0.05%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Atlanta FIDC Multissetorial (FIDC408)

Year To Date: +11.99% 3-Month: +3.44% 3-Year: - 52-Week Range: 124,969.30 - 141,525.10
1-Month: +1.20% 1-Year: +13.44% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for FIDC408

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  • FIDC408:BZ 141,525.14
  • 1M
  • 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 2014-11-21) 141,525.10
Assets (M) (on 2014-11-21) 0.87
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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