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

Ber Capital Corp FIDC

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9,219.68 BRL 0.78 0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Ber Capital Corp FIDC (FIDC614)

Year To Date: +0.72% 3-Month: +0.51% 3-Year: +25.65% 52-Week Range: 6,400.58 - 9,219.68
1-Month: +0.17% 1-Year: +44.04% 5-Year: - Beta vs BZACCETP: 9.42

Mutual Fund Chart for FIDC614

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  • FIDC614:BZ 9,219.68
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Interactive FIDC614 Chart

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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:

Fundamentals for FIDC614

NAV (on 2015-05-27) 9,219.68
Assets (M) (on 2015-05-27) 2.49
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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