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

FIDC NPl Ipanema Multisegmentos NP

+ Add to Watchlist

FIDC419:BZ

843,191.00 BRL 3,030.60 0.36%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FIDC NPl Ipanema Multisegmentos NP (FIDC419)

Year To Date: -16.38% 3-Month: -17.11% 3-Year: +6.03% 52-Week Range: 843,191.00 - 1,027,060.00
1-Month: -1.12% 1-Year: -15.31% 5-Year: - Beta vs BZACCETP: -7.17

Mutual Fund Chart for FIDC419

No chart data available.
  • FIDC419:BZ 843,191.00
  • 1M
  • 1Y
Interactive FIDC419 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 843,191.00
Assets (M) (on 2014-08-20) 16.79
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil