- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC NP Caixa BTG Pactual Multisetorial
+ Add to WatchlistFIDC578:BZ
97,012.48 BRL 955.57 0.99%As of 00:59:30 ET on 05/17/2013.
Snapshot for FIDC NP Caixa BTG Pactual Multisetorial (FIDC578)
| Year To Date: | +20.45% | 3-Month: | +11.04% | 3-Year: | - | 52-Week Range: | 68,123.25 - 136,349.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | -32.10% | 5-Year: | - | Beta vs BZACCETP: | 32.39 |
Fund Profile & Information for FIDC578
FIDC NP Caixa BTG Pactual Multisetorial 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: | 04-15-2011 | Telephone: | 55-21-3262-9717 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIDC578
| NAV | (on 2013-05-17) 97,012.48 |
|---|---|
| Assets (M) | (on 2013-05-21) 780.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC578
No dividends reported
Fees & Expenses for FIDC578
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC578
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page