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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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FIDC483:BZ

58,594.91 BRL 49.32 0.08%

As of 00:59:30 ET on 04/07/2015.

Snapshot for Capital Annex FIDC Multissetorial (FIDC483)

Year To Date: - 3-Month: +1.76% 3-Year: +23.70% 52-Week Range: 48,887.16 - 59,288.38
1-Month: -0.77% 1-Year: +22.55% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for FIDC483

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  • FIDC483:BZ 58,594.91
  • 1M
  • 1Y
Interactive FIDC483 Chart

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Fund Profile & Information for FIDC483

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: jminvest.com/

Fundamentals for FIDC483

NAV (on 2015-04-07) 58,594.91
Assets (M) (on 2015-04-22) 0.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC483

No dividends reported

Fees & Expenses for FIDC483

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

Top Fund Holdings for FIDC483

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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