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

FIDC Multisetorial Silverado Maximum II

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1,385.77 BRL 4.75 0.34%

As of 00:59:30 ET on 03/31/2015.

Snapshot for FIDC Multisetorial Silverado Maximum II (FIDC486)

Year To Date: -5.79% 3-Month: -5.80% 3-Year: +9.08% 52-Week Range: 1,262.77 - 1,583.89
1-Month: -2.94% 1-Year: -11.05% 5-Year: - Beta vs BZACCETP: -2.34

Mutual Fund Chart for FIDC486

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  • FIDC486:BZ 1,385.77
  • 1M
  • 1Y
Interactive FIDC486 Chart

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Fund Profile & Information for FIDC486

FIDC Multisetorial Silverado Maximum 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: 12-15-2011 Telephone: 55-11-5090-1250
Managers: -
Web Site:

Fundamentals for FIDC486

NAV (on 2015-03-31) 1,385.77
Assets (M) (on 2015-03-31) 9.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC486

No dividends reported

Fees & Expenses for FIDC486

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

Top Fund Holdings for FIDC486

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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