- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC NP Precatorios Selecionados III
+ Add to WatchlistFIDC425:BZ
1,045,420.00 BRL 69.00 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for FIDC NP Precatorios Selecionados III (FIDC425)
| Year To Date: | +0.54% | 3-Month: | +0.31% | 3-Year: | +1.46% | 52-Week Range: | 1,030,104.00 - 1,045,420.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.50% | 5-Year: | - | Beta vs BZACCETP: | 0.38 |
Fund Profile & Information for FIDC425
FIDC NP Precatorios Selecionados III 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: | 04-19-2010 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIDC425
| NAV | (on 2013-05-21) 1,045,420.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC425
No dividends reported
Fees & Expenses for FIDC425
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC425
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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