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

FIDC Primicia Bay

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FIDC551:BZ

1,001,670.38 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIDC Primicia Bay (FIDC551)

Year To Date: +59,955.09% 3-Month: +50,678.44% 3-Year: +872.03% 52-Week Range: 1,219.06 - 1,039,592.00
1-Month: -0.36% 1-Year: +78,211.44% 5-Year: - Beta vs BZACCETP: 28,652.62

Mutual Fund Chart for FIDC551

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  • FIDC551:BZ 1,001,670.38
  • 1M
  • 1Y
Interactive FIDC551 Chart

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Fund Profile & Information for FIDC551

FIDC Primicia Bay 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: 04-04-2011 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for FIDC551

NAV (on 2014-07-24) 1,001,670.00
Assets (M) (on 2014-03-11) 0.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC551

No dividends reported

Fees & Expenses for FIDC551

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC551

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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