• Fund Type: FIDC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Aimores FIDC NP

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1,214,969.00 BRL 16.00 0.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Aimores FIDC NP (FIDC513)

Year To Date: +1.37% 3-Month: +1.38% 3-Year: - 52-Week Range: 1,099,812.00 - 1,215,045.00
1-Month: +1.44% 1-Year: +10.31% 5-Year: - Beta vs BZACCETP: -0.21

Mutual Fund Chart for FIDC513

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  • FIDC513:BZ 1,214,968.88
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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 2014-04-14) 1,214,969.00
Assets (M) (on 2014-04-14) 196.83
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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