• Fund Type: FIDC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC Multisetorial BVA Master II

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15.13 BRL 0.000.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for FIDC Multisetorial BVA Master II (FIDC472)

Year To Date: +3,754,195,000.00% 3-Month: +141,512.70% 3-Year: +7,671.94% 52-Week Range: 0.66 - 48.10
1-Month: -0.91% 1-Year: +2,675,275,000.00% 5-Year: - Beta vs BZACCETP: 726.45

Mutual Fund Chart for FIDC472

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  • FIDC472:BZ 15.13
  • 1M
  • 1Y
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Fund Profile & Information for FIDC472

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 FIDC472

NAV (on 2014-07-25) 15.13
Assets (M) (on 2014-07-21) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC472

No dividends reported

Fees & Expenses for FIDC472

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

Top Fund Holdings for FIDC472

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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