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

FIDC NP Precatorios Selecionados III

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1,069,099.00 BRL 73.00 0.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for FIDC NP Precatorios Selecionados III (FIDC426)

Year To Date: +1.22% 3-Month: +0.43% 3-Year: +1.59% 52-Week Range: 1,052,833.00 - 1,069,099.00
1-Month: +0.14% 1-Year: +1.56% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for FIDC426

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  • FIDC426:BZ 1,069,098.88
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Fund Profile & Information for FIDC426

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 FIDC426

NAV (on 2014-10-17) 1,069,099.00
Assets (M) (on 2014-10-17) 1.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC426

No dividends reported

Fees & Expenses for FIDC426

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC426

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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