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

FIDC Multisetorial Silverado Maximum II

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778.25 BRL 0.44 0.06%

As of 00:59:30 ET on 12/11/2014.

Snapshot for FIDC Multisetorial Silverado Maximum II (FIDC487)

Year To Date: +10.35% 3-Month: +3.56% 3-Year: - 52-Week Range: 702.29 - 778.25
1-Month: +1.21% 1-Year: +11.18% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for FIDC487

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  • FIDC487:BZ 778.25
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Fund Profile & Information for FIDC487

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: 02-01-2012 Telephone: 55-11-5090-1250
Managers: -
Web Site: www.silverado.net/

Fundamentals for FIDC487

NAV (on 2014-12-11) 778.25
Assets (M) (on 2014-12-11) 9.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC487

No dividends reported

Fees & Expenses for FIDC487

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

Top Fund Holdings for FIDC487

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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