- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Al Credit FIDC Multisetorial
+ Add to WatchlistFIDC413:BZ
34,001.10 BRL 209.95 0.61%As of 00:59:30 ET on 05/20/2013.
Snapshot for Al Credit FIDC Multisetorial (FIDC413)
| Year To Date: | -8.46% | 3-Month: | -8.58% | 3-Year: | - | 52-Week Range: | 20,649.82 - 35,348.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | -13.14% | 5-Year: | - | Beta vs BZACCETP: | -9.18 |
Fund Profile & Information for FIDC413
Al Credit FIDC Multisetorial 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: | 09-30-2010 | Telephone: | 55-51-3029-5516 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | jminvest.com/ | ||
Fundamentals for FIDC413
| NAV | (on 2013-05-20) 34,001.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 12.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC413
No dividends reported
Fees & Expenses for FIDC413
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC413
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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