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

FIDC Multisetorial Silverado Maximum II

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787.51 BRL 0.50 0.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FIDC Multisetorial Silverado Maximum II (FIDC488)

Year To Date: +14.69% 3-Month: +4.19% 3-Year: - 52-Week Range: 567.23 - 787.01
1-Month: +1.34% 1-Year: +18.71% 5-Year: - Beta vs BZACCETP: 2.66

Mutual Fund Chart for FIDC488

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  • FIDC488:BZ 787.51
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Fund Profile & Information for FIDC488

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: 12-14-2011 Telephone: 55-11-5090-1250
Managers: -
Web Site: www.silverado.net/

Fundamentals for FIDC488

NAV (on 2014-09-16) 787.51
Assets (M) (on 2014-09-16) 9.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC488

No dividends reported

Fees & Expenses for FIDC488

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

Top Fund Holdings for FIDC488

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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