• Fund Type: FIDC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC489:BZ

12.29 BRL

As of 00:59:30 ET on 07/24/2014.

Snapshot for GCB FIDC (FIDC489)

Year To Date: +19.93% 3-Month: +9.96% 3-Year: +114.34% 52-Week Range: 7.97 - 12.32
1-Month: +0.71% 1-Year: +57.88% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for FIDC489

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  • FIDC489:BZ 12.29
  • 1M
  • 1Y
Interactive FIDC489 Chart

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Fund Profile & Information for FIDC489

GCB FIDC 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: 12-20-2010 Telephone: 55-51-3029-5516
Managers: -
Web Site: jminvest.com/

Fundamentals for FIDC489

NAV (on 2014-07-24) 12.29
Assets (M) (on 2014-07-24) 29.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC489

No dividends reported

Fees & Expenses for FIDC489

Front Load -
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC489

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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