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

FIQ FIDC Silverado TOTVM

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FIDC420:BZ

3,341.25 BRL 16.65 0.50%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIQ FIDC Silverado TOTVM (FIDC420)

Year To Date: -8.72% 3-Month: -4.14% 3-Year: +97.44% 52-Week Range: 3,316.37 - 3,725.39
1-Month: -1.01% 1-Year: -9.34% 5-Year: - Beta vs BZACCETP: -10.34

Mutual Fund Chart for FIDC420

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  • FIDC420:BZ 3,341.25
  • 1M
  • 1Y
Interactive FIDC420 Chart

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Fund Profile & Information for FIDC420

FIQ FIDC Silverado TOTVM 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: 04-16-2010 Telephone: 55-11-5090-1250
Managers: -
Web Site: www.silverado.net/

Fundamentals for FIDC420

NAV (on 2014-08-25) 3,341.25
Assets (M) (on 2014-08-25) 41.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC420

No dividends reported

Fees & Expenses for FIDC420

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

Top Fund Holdings for FIDC420

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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