- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Snapshot for FIDC Cedae (FIDC627)
| Year To Date: | +107.66% | 3-Month: | +2.27% | 3-Year: | - | 52-Week Range: | 1,049.34 - 1,138.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIDC627
FIDC Cedae 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: | 12-22-2011 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIDC627
| NAV | (on 2013-05-17) 1,138.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 401.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC627
No dividends reported
Fees & Expenses for FIDC627
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC627
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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