- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Snapshot for GCB FIDC (FIDC489)
| Year To Date: | +46.32% | 3-Month: | +14.81% | 3-Year: | - | 52-Week Range: | 3.55 - 7.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +31.26% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | 7.88 |
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 2013-05-22) 7.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.81 |
| 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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