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

FIDC Fornecedores Odebrecht

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FIDC536:BZ

1,502,698.00 BRL 1,070.00 0.07%

As of 00:59:30 ET on 10/20/2014.

Snapshot for FIDC Fornecedores Odebrecht (FIDC536)

Year To Date: +14.50% 3-Month: +4.45% 3-Year: +12.72% 52-Week Range: 1,276,960.00 - 1,502,698.00
1-Month: +1.65% 1-Year: +17.80% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for FIDC536

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  • FIDC536:BZ 1,502,698.00
  • 1M
  • 1Y
Interactive FIDC536 Chart

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Fund Profile & Information for FIDC536

FIDC Fornecedores Odebrecht 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: 12-16-2010 Telephone: 55-11-3201-7700
Managers: -
Web Site: -

Fundamentals for FIDC536

NAV (on 2014-10-20) 1,502,698.00
Assets (M) (on 2014-10-20) 28.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC536

No dividends reported

Fees & Expenses for FIDC536

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

Top Fund Holdings for FIDC536

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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