- Fund Type: FIDC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Brazil
Ber Capital Corp FIDC
+ Add to WatchlistFIDC614:BZ
111,646.60 BRL 43.90 0.04%As of 00:59:30 ET on 06/14/2013.
Snapshot for Ber Capital Corp FIDC (FIDC614)
| Year To Date: | +3.77% | 3-Month: | +2.26% | 3-Year: | - | 52-Week Range: | 104,215.20 - 111,602.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +7.18% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIDC614
Ber Capital Corp FIDC 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 account receivables provided by large corporations.
| Inception Date: | 12-06-2011 | Telephone: | 55-11-2588-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bercapital.com | ||
Fundamentals for FIDC614
| NAV | (on 2013-06-14) 111,646.60 |
|---|---|
| Assets (M) | (on 2013-06-14) 30.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC614
No dividends reported
Fees & Expenses for FIDC614
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC614
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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