- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Aimores FIDC NP
+ Add to WatchlistFIDC513:BZ
1,101,065.00 BRL 12.00 0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aimores FIDC NP (FIDC513)
| Year To Date: | -0.11% | 3-Month: | -0.07% | 3-Year: | - | 52-Week Range: | 1,021,838.00 - 1,102,417.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +7.68% | 5-Year: | - | Beta vs BZACCETP: | -0.21 |
Fund Profile & Information for FIDC513
Aimores FIDC NP 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: | 06-16-2011 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for FIDC513
| NAV | (on 2013-05-20) 1,101,065.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 177.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC513
No dividends reported
Fees & Expenses for FIDC513
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC513
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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