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

Atlanta FIDC Multissetorial

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18,584.00 BRL 16.87 0.09%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Atlanta FIDC Multissetorial (FIDC410)

Year To Date: +0.47% 3-Month: -0.53% 3-Year: +19.58% 52-Week Range: 15,642.71 - 19,147.26
1-Month: -2.07% 1-Year: +22.38% 5-Year: - Beta vs BZACCETP: 0.14

Mutual Fund Chart for FIDC410

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  • FIDC410:BZ 18,584.00
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Fund Profile & Information for FIDC410

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: 05-05-2010 Telephone: 55-51-3029-5516
Managers: -
Web Site: jminvest.com/

Fundamentals for FIDC410

NAV (on 2014-04-14) 18,584.00
Assets (M) (on 2014-04-15) 0.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC410

No dividends reported

Fees & Expenses for FIDC410

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

Top Fund Holdings for FIDC410

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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