- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Pension Trust III Multisegmentos
+ Add to WatchlistFIDC537:BZ
1,565.41 BRL 1.63 0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for FIDC Pension Trust III Multisegmentos (FIDC537)
| Year To Date: | +14.97% | 3-Month: | +9.07% | 3-Year: | - | 52-Week Range: | 622.39 - 1,565.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +73.58% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIDC537
FIDC Pension Trust III Multisegmentos 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: | 12-30-2011 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIDC537
| NAV | (on 2013-05-20) 1,565.41 |
|---|---|
| Assets (M) | (on 2013-05-20) 21.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC537
No dividends reported
Fees & Expenses for FIDC537
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC537
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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