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

Capital Annex FIDC Multissetorial

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40,318.20 BRL 21.85 0.05%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Capital Annex FIDC Multissetorial (FIDC482)

Year To Date: +3.01% 3-Month: +3.22% 3-Year: +10.63% 52-Week Range: 35,744.43 - 40,318.20
1-Month: +1.08% 1-Year: +13.00% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for FIDC482

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  • FIDC482:BZ 40,318.20
  • 1M
  • 1Y
Interactive FIDC482 Chart

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Fund Profile & Information for FIDC482

Capital Annex FIDC Multissetorial 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: 10-22-2010 Telephone: 55-51-3029-5516
Managers: -
Web Site:

Fundamentals for FIDC482

NAV (on 2015-03-25) 40,318.20
Assets (M) (on 2015-03-25) 0.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC482

No dividends reported

Fees & Expenses for FIDC482

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

Top Fund Holdings for FIDC482

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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