• Fund Type: FIDC
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

FIDC NP Multissetorial R&G LP

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FIDC436:BZ

2,858,383.00 BRL 6,478.00 0.23%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIDC NP Multissetorial R&G LP (FIDC436)

Year To Date: +35.81% 3-Month: +13.19% 3-Year: +1,219.60% 52-Week Range: 1,840,716.00 - 2,858,528.00
1-Month: +4.82% 1-Year: +56.00% 5-Year: - Beta vs BZACCETP: 6.27

Mutual Fund Chart for FIDC436

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  • FIDC436:BZ 2,858,383.00
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  • 1Y
Interactive FIDC436 Chart

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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: 09-21-2010 Telephone: 55-31-3264-9339
Managers: -
Web Site: www.fiere.com.br

Fundamentals for FIDC436

NAV (on 2014-09-12) 2,858,383.00
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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