- Fund Type: FIDC
- Objective: -
- Asset Class: -
- Geographic Focus: Brazil
FIDC NP Multissetorial R&G LP
+ Add to WatchlistFIDC436:BZ
1,663,866.00 BRL 1,218.00 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for FIDC NP Multissetorial R&G LP (FIDC436)
| Year To Date: | +5.27% | 3-Month: | +8.51% | 3-Year: | - | 52-Week Range: | 1,177,127.00 - 1,672,112.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +39.73% | 5-Year: | - | Beta vs BZACCETP: | 1,134.80 |
Fund Profile & Information for FIDC436
FIDC NP Multissetorial R&G LP 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: | -- | Telephone: | 55-31-3264-9339 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fiere.com.br | ||
Fundamentals for FIDC436
| NAV | (on 2013-05-22) 1,663,866.00 |
|---|---|
| Assets (M) | (on 2012-11-12) 4.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC436
No dividends reported
Fees & Expenses for FIDC436
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC436
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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