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

Cambui Financas FIDC Multissetorial LP

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FIDC559:BZ

174,923.50 BRL 746.60 0.43%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Cambui Financas FIDC Multissetorial LP (FIDC559)

Year To Date: +13.31% 3-Month: +2.91% 3-Year: +69.83% 52-Week Range: 99,168.38 - 183,725.70
1-Month: +9.56% 1-Year: +71.64% 5-Year: - Beta vs BZACCETP: 27.58

Mutual Fund Chart for FIDC559

No chart data available.
  • FIDC559:BZ 174,923.45
  • 1M
  • 1Y
Interactive FIDC559 Chart

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Fund Profile & Information for FIDC559

Cambui Financas FIDC Multissetorial LP 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: 05-30-2011 Telephone: 55-51-3029-5516
Managers: -
Web Site: jminvest.com/

Fundamentals for FIDC559

NAV (on 2015-04-20) 174,923.50
Assets (M) (on 2012-07-10) 1.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC559

No dividends reported

Fees & Expenses for FIDC559

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

Top Fund Holdings for FIDC559

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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