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

Atlanta FIDC Multissetorial

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129,038.10 BRL 65.60 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Atlanta FIDC Multissetorial (FIDC409)

Year To Date: +3.58% 3-Month: +3.10% 3-Year: - 52-Week Range: 115,991.80 - 129,038.10
1-Month: +1.11% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for FIDC409

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  • FIDC409:BZ 129,038.15
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Interactive FIDC409 Chart

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Fund Profile & Information for FIDC409

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: 10-31-2011 Telephone: 55-51-3029-5516
Managers: -
Web Site: jminvest.com/

Fundamentals for FIDC409

NAV (on 2014-04-15) 129,038.10
Assets (M) (on 2014-04-15) 0.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC409

No dividends reported

Fees & Expenses for FIDC409

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

Top Fund Holdings for FIDC409

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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