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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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169,673.40 BRL 417.60 0.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Cambui Financas FIDC Multissetorial LP (FIDC559)

Year To Date: +9.64% 3-Month: +2.09% 3-Year: +59.89% 52-Week Range: 105,614.40 - 187,597.50
1-Month: -4.27% 1-Year: +64.26% 5-Year: - Beta vs BZACCETP: 29.59

Mutual Fund Chart for FIDC559

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  • FIDC559:BZ 169,673.39
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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:

Fundamentals for FIDC559

NAV (on 2015-05-27) 169,673.40
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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