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

Aimores FIDC NP

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1,214,006.00 BRL 14.00 0.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Aimores FIDC NP (FIDC513)

Year To Date: -0.02% 3-Month: -0.08% 3-Year: +5.83% 52-Week Range: 1,197,448.00 - 1,215,327.00
1-Month: -0.03% 1-Year: +1.31% 5-Year: - Beta vs BZACCETP: -0.99

Mutual Fund Chart for FIDC513

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  • FIDC513:BZ 1,214,006.00
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Interactive FIDC513 Chart

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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 2015-01-21) 1,214,006.00
Assets (M) (on 2015-01-21) 196.67
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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