• 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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1,426.91 BRL 4.46 0.31%

As of 00:59:30 ET on 01/19/2015.

Snapshot for FIDC Multisetorial Silverado Fornecedores do Sistema Petrobras (FIDC502)

Year To Date: +1.95% 3-Month: +5.88% 3-Year: +11.31% 52-Week Range: 1,340.75 - 2,096.24
1-Month: +2.80% 1-Year: -31.40% 5-Year: - Beta vs BZACCETP: -5.39

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  • FIDC502:BZ 1,426.91
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Fund Profile & Information for FIDC502

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: 09-23-2010 Telephone: 55-11-5090-1250
Managers: -
Web Site: www.silverado.net/

Fundamentals for FIDC502

NAV (on 2015-01-19) 1,426.91
Assets (M) (on 2014-10-07) 26.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC502

No dividends reported

Fees & Expenses for FIDC502

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

Top Fund Holdings for FIDC502

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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