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

FIDC Financeiros Pine Credito Privado

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FIDC569:BZ

102.17 BRL 0.13 0.13%

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

Snapshot for FIDC Financeiros Pine Credito Privado (FIDC569)

Year To Date: -15.49% 3-Month: -22.17% 3-Year: +8.47% 52-Week Range: 101.91 - 134.55
1-Month: -9.43% 1-Year: -6.99% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for FIDC569

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  • FIDC569:BZ 102.17
  • 1M
  • 1Y
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Fund Profile & Information for FIDC569

FIDC Financeiros Pine Credito Privado 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) 3372-5553
Managers: -
Web Site: www.pine.com

Fundamentals for FIDC569

NAV (on 2014-07-24) 102.17
Assets (M) (on 2014-07-23) 14.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC569

No dividends reported

Fees & Expenses for FIDC569

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

Top Fund Holdings for FIDC569

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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