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

FIDC NP Multissetorial R&G LP

+ Add to Watchlist


3,112,159.00 BRL 9,901.00 0.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +47.87% 3-Month: +8.08% 3-Year: +47.55% 52-Week Range: 2,068,738.00 - 3,112,159.00
1-Month: +3.13% 1-Year: +49.46% 5-Year: - Beta vs BZACCETP: 4.63

Mutual Fund Chart for FIDC436

No chart data available.
  • FIDC436:BZ 3,112,159.00
  • 1M
  • 1Y
Interactive FIDC436 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 3,112,159.00
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.

Sponsored Link
Sponsored Links
sec ||= nil