- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Fornecedores Odebrecht
+ Add to WatchlistFIDC536:BZ
1,225,804.00 BRL 485.00 0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for FIDC Fornecedores Odebrecht (FIDC536)
| Year To Date: | +6.02% | 3-Month: | +3.30% | 3-Year: | - | 52-Week Range: | 1,084,715.00 - 1,225,804.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +13.07% | 5-Year: | - | Beta vs BZACCETP: | 0.23 |
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 2013-06-17) 1,225,804.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 17.16 |
| Fund Leveraged | N |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page