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


1,255.69 BRL 0.65 0.05%

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

Snapshot for FIDC Cedae (FIDC627)

Year To Date: +2.19% 3-Month: +1.77% 3-Year: - 52-Week Range: 1,131.24 - 1,255.69
1-Month: +0.96% 1-Year: +11.06% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for FIDC627

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  • FIDC627:BZ 1,255.69
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Interactive FIDC627 Chart

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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 2014-04-16) 1,255.69
Assets (M) (on 2014-04-16) 337.91
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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