- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Lecca Consignado I
+ Add to WatchlistFIDC462:BZ
971.19 BRL 126.13 11.49%As of 00:59:30 ET on 05/22/2013.
Snapshot for FIDC Lecca Consignado I (FIDC462)
| Year To Date: | -11.82% | 3-Month: | -10.81% | 3-Year: | - | 52-Week Range: | 1,079.11 - 1,135.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.02% | 1-Year: | -13.43% | 5-Year: | - | Beta vs BZACCETP: | 2.43 |
Fund Profile & Information for FIDC462
FIDC Lecca Consignado I 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: | 08-20-2010 | Telephone: | 55-11-3538-8080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brzinvestimentos.com.br | ||
Fundamentals for FIDC462
| NAV | (on 2013-05-22) 971.19 |
|---|---|
| Assets (M) | (on 2013-04-17) 4.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC462
No dividends reported
Fees & Expenses for FIDC462
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC462
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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