• Fund Type: FIDC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Ber Capital Corp FIDC

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13,274.83 BRL 0.45 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ber Capital Corp FIDC (FIDC614)

Year To Date: +38.60% 3-Month: +39.36% 3-Year: - 52-Week Range: 9,498.92 - 13,274.83
1-Month: +38.59% 1-Year: +28.30% 5-Year: - Beta vs BZACCETP: 16.16

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  • FIDC614:BZ 13,274.83
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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 2014-04-16) 13,274.83
Assets (M) (on 2014-04-16) 3.59
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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