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

FIDC Multisetorial Silverado Fornecedores do Sistema Petrobras

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736.15 BRL 0.39 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for FIDC Multisetorial Silverado Fornecedores do Sistema Petrobras (FIDC501)

Year To Date: +9.00% 3-Month: +3.45% 3-Year: - 52-Week Range: 649.62 - 736.15
1-Month: +1.12% 1-Year: +13.31% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for FIDC501

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  • FIDC501:BZ 736.15
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Fund Profile & Information for FIDC501

FIDC Multisetorial Silverado Fornecedores do Sistema Petrobras 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: 01-06-2012 Telephone: 55-11-5090-1250
Managers: -
Web Site: www.silverado.net/

Fundamentals for FIDC501

NAV (on 2014-08-29) 736.15
Assets (M) (on 2014-08-29) 26.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC501

No dividends reported

Fees & Expenses for FIDC501

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

Top Fund Holdings for FIDC501

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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