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

FIDC NP Precatorios Selecionados III

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1,078,962.00 BRL 55.00 0.01%

As of 00:59:30 ET on 05/29/2015.

Snapshot for FIDC NP Precatorios Selecionados III (FIDC426)

Year To Date: +0.58% 3-Month: +0.33% 3-Year: +1.55% 52-Week Range: 1,062,306.00 - 1,078,962.00
1-Month: +0.13% 1-Year: +1.57% 5-Year: +1.51% Beta vs BZACCETP: 0.37

Mutual Fund Chart for FIDC426

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  • FIDC426:BZ 1,078,962.25
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Interactive FIDC426 Chart

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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:

Fundamentals for FIDC426

NAV (on 2015-05-29) 1,078,962.00
Assets (M) (on 2015-05-29) 1.62
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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