- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Fds Prospero Servicos
+ Add to WatchlistFIDC615:BZ
0.21 BRL 0.000.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for FIDC Fds Prospero Servicos (FIDC615)
| Year To Date: | -53.97% | 3-Month: | -16.43% | 3-Year: | - | 52-Week Range: | 0.20 - 0.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIDC615
FIDC Fds Prospero Servicos 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: | 11-16-2011 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for FIDC615
| NAV | (on 2013-06-18) 0.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 151.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC615
No dividends reported
Fees & Expenses for FIDC615
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC615
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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