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


1,363,001.00 BRL 620.00 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FIDC NP Vale (FIDC579)

Year To Date: +0.84% 3-Month: +2.79% 3-Year: +9.12% 52-Week Range: 1,228,421.00 - 1,363,001.00
1-Month: +0.97% 1-Year: +10.99% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for FIDC579

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  • FIDC579:BZ 1,363,000.63
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Interactive FIDC579 Chart

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Fund Profile & Information for FIDC579

FIDC NP Vale is an open-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: 08-23-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for FIDC579

NAV (on 2015-01-29) 1,363,001.00
Assets (M) (on 2015-01-29) 707.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC579

No dividends reported

Fees & Expenses for FIDC579

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC579

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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