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

FIDC Lavoro II

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FIDC431:BZ

757.78 BRL 4.46 0.58%

As of 00:59:30 ET on 11/17/2014.

Snapshot for FIDC Lavoro II (FIDC431)

Year To Date: -2.15% 3-Month: +19.50% 3-Year: -19.22% 52-Week Range: 607.54 - 824.51
1-Month: +4.04% 1-Year: -2.83% 5-Year: - Beta vs BZACCETP: 6.85

Mutual Fund Chart for FIDC431

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  • FIDC431:BZ 757.78
  • 1M
  • 1Y
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Fund Profile & Information for FIDC431

FIDC Lavoro II 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: 06-10-2010 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC431

NAV (on 2014-11-17) 757.78
Assets (M) (on 2014-07-21) 1.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC431

No dividends reported

Fees & Expenses for FIDC431

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

Top Fund Holdings for FIDC431

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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