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  • Fund Type: FIDC
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Al Credit FIDC Multisetorial

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FIDC413:BZ

59,745.71 BRL 68.02 0.11%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Al Credit FIDC Multisetorial (FIDC413)

Year To Date: +9.58% 3-Month: +10.26% 3-Year: +27.70% 52-Week Range: 32,618.80 - 59,745.71
1-Month: +2.80% 1-Year: +81.65% 5-Year: - Beta vs BZACCETP: 3.10

Mutual Fund Chart for FIDC413

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  • FIDC413:BZ 59,745.71
  • 1M
  • 1Y
Interactive FIDC413 Chart

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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 2015-03-23) 59,745.71
Assets (M) (on 2015-03-23) 21.77
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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