- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Pension Trust III Multisegmentos
+ Add to WatchlistFIDC538:BZ
342.22 BRL 0.18 0.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for FIDC Pension Trust III Multisegmentos (FIDC538)
| Year To Date: | -28.03% | 3-Month: | -17.44% | 3-Year: | - | 52-Week Range: | 341.68 - 792.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.00% | 1-Year: | -56.39% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIDC538
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 FIDC538
| NAV | (on 2013-05-20) 342.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC538
No dividends reported
Fees & Expenses for FIDC538
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC538
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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