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

FIDC NPl Ipanema Multisegmentos NP

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818,174.70 BRL 4,494.60 0.55%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FIDC NPl Ipanema Multisegmentos NP (FIDC419)

Year To Date: -19.16% 3-Month: -3.31% 3-Year: +2.98% 52-Week Range: 813,680.10 - 1,027,060.00
1-Month: -1.29% 1-Year: -18.95% 5-Year: - Beta vs BZACCETP: -6.64

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  • FIDC419:BZ 818,174.69
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Fund Profile & Information for FIDC419

FIDC NPl Ipanema Multisegmentos NP 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: 08-24-2010 Telephone: 55-11-3168-1126
Managers: -
Web Site: -

Fundamentals for FIDC419

NAV (on 2014-11-19) 818,174.70
Assets (M) (on 2014-11-19) 16.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC419

No dividends reported

Fees & Expenses for FIDC419

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC419

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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