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

FIDC Multisetorial BVA Master II

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0.04 BRL

As of 00:59:30 ET on 02/23/2015.

Snapshot for FIDC Multisetorial BVA Master II (FIDC471)

Year To Date: -2.15% 3-Month: +587.48% 3-Year: -96.34% 52-Week Range: 0.00 - 0.05
1-Month: - 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIDC471

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  • FIDC471:BZ 0.04
  • 1M
  • 1Y
Interactive FIDC471 Chart

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Fund Profile & Information for FIDC471

FIDC Multisetorial BVA Master 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: 08-06-2010 Telephone: 55-11-3168-1126
Managers: -
Web Site: -

Fundamentals for FIDC471

NAV (on 2015-02-23) 0.04
Assets (M) (on 2015-02-23) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC471

No dividends reported

Fees & Expenses for FIDC471

Front Load -
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC471

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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